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TFM

Dmitry Balyasny’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-108,345
Closed -$4.46M – 1165
2014
Q4 		$4.46M Buy
+108,345
New +$4.12M 0.04% 457
2014
Q1 		– Sell
-354,526
Closed -$14.4M – 737
2013
Q4 		$14.4M Buy
+354,526
New +$16.5M 0.19% 142

Other funds holding TFM

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $3.89B AUM 16.15% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's TFM Position: Q1 2015 in Review

Dmitry Balyasny sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 108,345 shares — an estimated $4.46M sold.

Dmitry Balyasny first reported a position in TFM in Q4 2013 and held it in 2 quarters. The position peaked at $14.4M in Q4 2013. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • Dmitry Balyasny reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 108,345 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $4.46M.
  • Dmitry Balyasny first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 2 quarters.
  • Dmitry Balyasny's THE FRESH MARKET, INC COM STK position peaked at $14.4M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.