GPGA
TFM

Grandeur Peak Global Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-242,185
Closed -$5.67M – 123
2015
Q4 		$5.67M Sell
242,185
-78,839
-25% -$1.94M 1.17% 31
2015
Q3 		$7.25M Buy
321,024
+124,325
+63% +$3.37M 1.62% 16
2015
Q2 		$6.32M Buy
196,699
+41,525
+27% +$1.45M 1.25% 28
2015
Q1 		$6.31M Sell
155,174
-22,700
-13% -$885K 1.34% 28
2014
Q4 		$7.33M Buy
177,874
+8,600
+5% +$327K 1.65% 12
2014
Q3 		$5.91M Buy
169,274
+156,574
+1,233% +$5.09M 1.44% 20
2014
Q2 		$425K Buy
12,700
+11,700
+1,170% +$396K 0.09% 91
2014
Q1 		$34K Hold
1,000
– – 0.01% 110
2013
Q4 		$41K Buy
1,000
+700
+233% +$32.6K 0.01% 111
2013
Q3 		$14K Buy
300
+150
+100% +$7.79K ﹤0.01% 139
2013
Q2 		$7K Buy
+150
New +$6.8K ﹤0.01% 117

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Grandeur Peak Global Advisors's TFM Position: Q1 2016 in Review

Grandeur Peak Global Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 242,185 shares — an estimated $5.67M sold.

Grandeur Peak Global Advisors first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $7.33M in Q4 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Grandeur Peak Global Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 242,185 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $5.67M.
  • Grandeur Peak Global Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Grandeur Peak Global Advisors's THE FRESH MARKET, INC COM STK position peaked at $7.33M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.