Connor, Clark & Lunn Investment Management (CC&L)
TFM

Connor, Clark & Lunn Investment Management (CC&L)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q1 		– Sell
-12,100
Closed -$283K – 967
2015
Q4 		$283K Buy
+12,100
New +$297K ﹤0.01% 639

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TFM Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 12,100 shares — an estimated $283K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TFM in Q4 2015 and held it in 1 quarter. The position peaked at $283K in Q4 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,100 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $283K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in THE FRESH MARKET, INC COM STK in Q4 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s THE FRESH MARKET, INC COM STK position peaked at $283K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.