DCM
TFM

Dialectic Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dialectic Capital 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
2014
Q1 		– Sell
-17,644
Closed -$714K – 230
2013
Q4 		$714K Buy
+17,644
New +$821K 0.23% 120

Other funds holding TFM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dialectic Capital Management's TFM Position: Q1 2014 in Review

Dialectic Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2014, closing a stake of 17,644 shares — an estimated $714K sold.

Dialectic Capital Management first reported a position in TFM in Q4 2013 and held it in 1 quarter. The position peaked at $714K in Q4 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q1 2014.

  • Dialectic Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,644 THE FRESH MARKET, INC COM STK shares in Q1 2014, an estimated $714K.
  • Dialectic Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 1 quarter.
  • Dialectic Capital Management's THE FRESH MARKET, INC COM STK position peaked at $714K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.