EMG
TFM

Ellington Management Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-27,979
Closed -$899K – 1044
2015
Q2 		$899K Buy
27,979
+16,779
+150% +$587K 0.22% 114
2015
Q1 		$455K Buy
+11,200
New +$436K 0.09% 320
2013
Q4 		– Sell
-11,400
Closed -$539K – 946
2013
Q3 		$539K Buy
+11,400
New +$592K 0.1% 288

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's TFM Position: Q3 2015 in Review

Ellington Management Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 27,979 shares — an estimated $899K sold.

Ellington Management Group first reported a position in TFM in Q3 2013 and held it in 3 quarters. The position peaked at $899K in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Ellington Management Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 27,979 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $899K.
  • Ellington Management Group first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's THE FRESH MARKET, INC COM STK position peaked at $899K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.