CPIM
TFM

Columbia Partners Investment Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Columbia Partners Investment Management’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-114,090
Closed -$3.67M – 407
2015
Q2 		$3.67M Sell
114,090
-66,866
-37% -$2.34M 0.23% 133
2015
Q1 		$7.35M Sell
180,956
-24,119
-12% -$940K 0.39% 102
2014
Q4 		$8.45M Buy
+205,075
New +$7.79M 0.44% 87

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's TFM Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 114,090 shares — an estimated $3.67M sold.

Columbia Partners Investment Management first reported a position in TFM in Q4 2014 and held it in 3 quarters. The position peaked at $8.45M in Q4 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 114,090 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $3.67M.
  • Columbia Partners Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 3 quarters.
  • Columbia Partners Investment Management's THE FRESH MARKET, INC COM STK position peaked at $8.45M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.