GTP
TFM

Global Thematic Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Global Thematic Partners’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
2016
Q2 		– Sell
-559,715
Closed -$16M – 92
2016
Q1 		$16M Sell
559,715
-162,927
-23% -$3.73M 0.34% 66
2015
Q4 		$16.9M Sell
722,642
-22,378
-3% -$550K 0.34% 65
2015
Q3 		$16.8M Buy
745,020
+38,730
+5% +$1.05M 0.28% 71
2015
Q2 		$22.7M Sell
706,290
-1,075,577
-60% -$37.7M 0.3% 71
2015
Q1 		$72.4M Sell
1,781,867
-119,941
-6% -$4.67M 1.08% 36
2014
Q4 		$78.4M Sell
1,901,808
-424,058
-18% -$16.1M 1.23% 31
2014
Q3 		$81.2M Sell
2,325,866
-30,165
-1% -$981K 1.23% 29
2014
Q2 		$78.9M Sell
2,356,031
-27,980
-1% -$946K 1.21% 34
2014
Q1 		$80.1M Buy
2,384,011
+467,208
+24% +$16.5M 1.3% 31
2013
Q4 		$77.6M Buy
1,916,803
+1,149,736
+150% +$53.5M 1.2% 31
2013
Q3 		$36.3M Sell
767,067
-131,341
-15% -$6.82M 0.56% 51
2013
Q2 		$44.7M Buy
+898,408
New +$40.8M 0.66% 43

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Global Thematic Partners's TFM Position: Q2 2016 in Review

Global Thematic Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 559,715 shares — an estimated $16M sold.

Global Thematic Partners first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $81.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Global Thematic Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 559,715 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $16M.
  • Global Thematic Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Global Thematic Partners's THE FRESH MARKET, INC COM STK position peaked at $81.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.