EIM
TFM

Essex Investment Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Essex Investment 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
Q2 		– Sell
-29,949
Closed -$1.22M – 361
2015
Q1 		$1.22M Buy
29,949
+17
+0.1% +$663 0.17% 125
2014
Q4 		$1.23M Sell
29,932
-3,511
-10% -$133K 0.18% 128
2014
Q3 		$1.17M Sell
33,443
-1,779
-5% -$57.8K 0.18% 138
2014
Q2 		$1.18M Buy
+35,222
New +$1.19M 0.17% 161

Other funds holding TFM

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $3.89B AUM 16.15% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Essex Investment Management's TFM Position: Q2 2015 in Review

Essex Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 29,949 shares — an estimated $1.22M sold.

Essex Investment Management first reported a position in TFM in Q2 2014 and held it in 4 quarters. The position peaked at $1.23M in Q4 2014. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

  • Essex Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 29,949 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $1.22M.
  • Essex Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 4 quarters.
  • Essex Investment Management's THE FRESH MARKET, INC COM STK position peaked at $1.23M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.