DTL
TFM

Dynamic Technology Lab’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dynamic Technology Lab’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
2016
Q1 		– Sell
-24,167
Closed -$566K – 1369
2015
Q4 		$566K Buy
+24,167
New +$593K 0.17% 164
2015
Q2 		– Sell
-9,889
Closed -$402K – 1085
2015
Q1 		$402K Buy
9,889
+4,908
+99% +$191K 0.17% 225
2014
Q4 		$205K Buy
+4,981
New +$189K 0.1% 482
2013
Q4 		– Sell
-6,137
Closed -$290K – 776
2013
Q3 		$290K Buy
+6,137
New +$319K 0.23% 162

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dynamic Technology Lab's TFM Position: Q1 2016 in Review

Dynamic Technology Lab sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 24,167 shares — an estimated $566K sold.

Dynamic Technology Lab first reported a position in TFM in Q3 2013 and held it in 4 quarters. The position peaked at $566K in Q4 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Dynamic Technology Lab reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 24,167 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $566K.
  • Dynamic Technology Lab first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's THE FRESH MARKET, INC COM STK position peaked at $566K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.