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

HHR 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
2016 Q1	–	Sell	-1,089,101	Closed	-$25.5M	–	38
2015 Q4	$25.5M	Sell	1,089,101 -124,890	-10%	-$3.07M	1.19%	26
2015 Q3	$27.4M	Buy	1,213,991 +191,100	+19%	+$5.19M	1.16%	30
2015 Q2	$32.9M	Buy	1,022,891 +37,500	+4%	+$1.31M	1.32%	27
2015 Q1	$40M	Hold	985,391	–	–	1.55%	23
2014 Q4	$40.6M	Sell	985,391 -131,800	-12%	-$5.01M	1.54%	21
2014 Q3	$39M	Buy	1,117,191 +126,400	+13%	+$4.11M	1.53%	22
2014 Q2	$33.2M	Buy	990,791 +73,370	+8%	+$2.48M	1.31%	31
2014 Q1	$30.8M	Buy	+917,421	New	+$32.3M	1.26%	31

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHR Asset Management's TFM Position: Q1 2016 in Review

HHR Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 1,089,101 shares — an estimated $25.5M sold.

HHR Asset Management first reported a position in TFM in Q1 2014 and held it in 8 quarters. The position peaked at $40.6M in Q4 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

HHR Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
HHR Asset Management sold 1,089,101 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $25.5M.
HHR Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 8 quarters.
HHR Asset Management's THE FRESH MARKET, INC COM STK position peaked at $40.6M in Q4 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on HHR Asset Management's 13F filing for Q1 2016, filed 13 May 2016.