DD
TFM

Dominick & Dominick’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dominick & Dominick’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
Q3 		– Sell
-9,074
Closed -$304K – 199
2014
Q2 		$304K Sell
9,074
-9,036
-50% -$306K 0.15% 133
2014
Q1 		$608K Buy
+18,110
New +$638K 0.3% 100

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dominick & Dominick's TFM Position: Q3 2014 in Review

Dominick & Dominick sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 9,074 shares — an estimated $304K sold.

Dominick & Dominick first reported a position in TFM in Q1 2014 and held it in 2 quarters. The position peaked at $608K in Q1 2014. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Dominick & Dominick reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Dominick & Dominick sold 9,074 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $304K.
  • Dominick & Dominick first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 2 quarters.
  • Dominick & Dominick's THE FRESH MARKET, INC COM STK position peaked at $608K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.