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

Envestnet 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
2015 Q3	–	Sell	-8,256	Closed	-$265K	–	3109
2015 Q2	$265K	Sell	8,256 -12,433	-60%	-$435K	﹤0.01%	2005
2015 Q1	$841K	Buy	20,689 +20,634	+37,516%	+$804K	﹤0.01%	1360
2014 Q4	$2K	Sell	55 -11	-17%	-$418	﹤0.01%	2363
2014 Q3	$2K	Hold	66	–	–	﹤0.01%	2572
2014 Q2	$2K	Buy	66 +55	+500%	+$1.86K	﹤0.01%	2548
2014 Q1	$0	Sell	11 -24	-69%	-$845	﹤0.01%	2714
2013 Q4	$1K	Sell	35 -19	-35%	-$884	﹤0.01%	2419
2013 Q3	$3K	Sell	54 -26	-33%	-$1.35K	﹤0.01%	2109
2013 Q2	$4K	Buy	+80	New	+$3.63K	﹤0.01%	1980

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 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management's TFM Position: Q3 2015 in Review

Envestnet Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 8,256 shares — an estimated $265K sold.

Envestnet Asset Management first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $841K in Q1 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Envestnet Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 8,256 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $265K.
Envestnet Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's THE FRESH MARKET, INC COM STK position peaked at $841K in Q1 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.