CII
TFM

CR Intrinsic Investors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-180,000
Closed -$6.05M – 230
2014
Q1 		$6.05M Sell
180,000
-75,000
-29% -$2.64M 0.23% 148
2013
Q4 		$10.3M Buy
+255,000
New +$11.9M 0.45% 72

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

CR Intrinsic Investors's TFM Position: Q2 2014 in Review

CR Intrinsic Investors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2014, closing a stake of 180,000 shares — an estimated $6.05M sold.

CR Intrinsic Investors first reported a position in TFM in Q4 2013 and held it in 2 quarters. The position peaked at $10.3M in Q4 2013. 198 funds tracked by Wall St. Rank hold TFM as of Q2 2014.

  • CR Intrinsic Investors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 180,000 THE FRESH MARKET, INC COM STK shares in Q2 2014, an estimated $6.05M.
  • CR Intrinsic Investors first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's THE FRESH MARKET, INC COM STK position peaked at $10.3M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.