EAM
TFM

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

EverPoint 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
-110,000
Closed -$3.54M – 600
2015
Q2 		$3.54M Sell
110,000
-2,800
-2% -$98K 0.06% 331
2015
Q1 		$4.58M Sell
112,800
-162,200
-59% -$6.32M 0.09% 305
2014
Q4 		$11.3M Buy
+275,000
New +$10.4M 0.25% 129

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

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

EverPoint Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 110,000 shares — an estimated $3.54M sold.

EverPoint Asset Management first reported a position in TFM in Q4 2014 and held it in 3 quarters. The position peaked at $11.3M in Q4 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • EverPoint Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 110,000 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $3.54M.
  • EverPoint Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 3 quarters.
  • EverPoint Asset Management's THE FRESH MARKET, INC COM STK position peaked at $11.3M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

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