Gofen & Glossberg’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Gofen & Glossberg’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	-8,070	Closed	-$259K	–	463
2015 Q2	$259K	Sell	8,070 -690	-8%	-$24.2K	0.01%	382
2015 Q1	$356K	Hold	8,760	–	–	0.02%	324
2014 Q4	$361K	Hold	8,760	–	–	0.02%	317
2014 Q3	$306K	Sell	8,760 -250	-3%	-$8.13K	0.01%	338
2014 Q2	$302K	Buy	+9,010	New	+$305K	0.01%	345
2013 Q4	–	Sell	-4,660	Closed	-$220K	–	548
2013 Q3	$220K	Hold	4,660	–	–	0.01%	371
2013 Q2	$232K	Buy	+4,660	New	+$211K	0.01%	351

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

Gofen & Glossberg's TFM Position: Q3 2015 in Review

Gofen & Glossberg sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 8,070 shares — an estimated $259K sold.

Gofen & Glossberg first reported a position in TFM in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q4 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Gofen & Glossberg reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Gofen & Glossberg sold 8,070 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $259K.
Gofen & Glossberg first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 7 quarters.
Gofen & Glossberg's THE FRESH MARKET, INC COM STK position peaked at $361K in Q4 2014.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.