CC
TFM

CQS Cayman’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

CQS Cayman’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
2014
Q4 		– Sell
-10,000
Closed -$349K – 198
2014
Q3 		$349K Hold
10,000
– – 0.02% 145
2014
Q2 		$335K Buy
+10,000
New +$338K 0.02% 116

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CQS Cayman's TFM Position: Q4 2014 in Review

CQS Cayman sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 10,000 shares — an estimated $349K sold.

CQS Cayman first reported a position in TFM in Q2 2014 and held it in 2 quarters. The position peaked at $349K in Q3 2014. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

  • CQS Cayman reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 10,000 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $349K.
  • CQS Cayman first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 2 quarters.
  • CQS Cayman's THE FRESH MARKET, INC COM STK position peaked at $349K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.