Fidelity International’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Fidelity International’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	-993,241	Closed	-$31.9M	–	555
2015 Q2	$31.9M	Sell	993,241 -152,039	-13%	-$5.32M	0.1%	189
2015 Q1	$46.5M	Buy	1,145,280 +17,711	+2%	+$690K	0.15%	152
2014 Q4	$46.5M	Buy	1,127,569 +457,624	+68%	+$17.4M	0.16%	144
2014 Q3	$23.4M	Buy	669,945 +221,582	+49%	+$7.21M	0.09%	220
2014 Q2	$15M	Buy	448,363 +81,760	+22%	+$2.76M	0.06%	306
2014 Q1	$12.3M	Buy	+366,603	New	+$12.9M	0.04%	325

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

Fidelity International's TFM Position: Q3 2015 in Review

Fidelity International sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 993,241 shares — an estimated $31.9M sold.

Fidelity International first reported a position in TFM in Q1 2014 and held it in 6 quarters. The position peaked at $46.5M in Q1 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Fidelity International reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Fidelity International sold 993,241 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $31.9M.
Fidelity International first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 6 quarters.
Fidelity International's THE FRESH MARKET, INC COM STK position peaked at $46.5M in Q1 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.