Eagle Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Eagle Asset 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
2016 Q1	–	Sell	-28,624	Closed	-$670K	–	671
2015 Q4	$670K	Buy	+28,624	New	+$703K	﹤0.01%	599
2015 Q1	–	Sell	-502,798	Closed	-$20.7M	–	660
2014 Q4	$20.7M	Sell	502,798 -853,860	-63%	-$32.4M	0.12%	216
2014 Q3	$47.4M	Sell	1,356,658 -736,387	-35%	-$23.9M	0.27%	132
2014 Q2	$70.1M	Sell	2,093,045 -435,999	-17%	-$14.7M	0.38%	89
2014 Q1	$85M	Buy	2,529,044 +166,959	+7%	+$5.88M	0.47%	51
2013 Q4	$95.7M	Sell	2,362,085 -447,895	-16%	-$20.8M	0.54%	49
2013 Q3	$134M	Buy	2,809,980 +42,607	+2%	+$2.21M	0.66%	28
2013 Q2	$138M	Buy	+2,767,373	New	+$126M	0.91%	9

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Eagle Asset Management's TFM Position: Q1 2016 in Review

Eagle Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 28,624 shares — an estimated $670K sold.

Eagle Asset Management first reported a position in TFM in Q2 2013 and held it in 8 quarters. The position peaked at $138M in Q2 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Eagle Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Eagle Asset Management sold 28,624 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $670K.
Eagle Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 8 quarters.
Eagle Asset Management's THE FRESH MARKET, INC COM STK position peaked at $138M in Q2 2013.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.