Impax Asset Management (UK)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Impax Asset Management (UK)’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	-62,000	Closed	-$1.77M	–	63
2016 Q1	$1.77M	Sell	62,000 -18,000	-23%	-$412K	0.09%	61
2015 Q4	$1.87M	Buy	80,000 +7,500	+10%	+$184K	0.12%	62
2015 Q3	$1.64M	Buy	72,500 +34,500	+91%	+$936K	0.11%	63
2015 Q2	$1.22M	Buy	+38,000	New	+$1.33M	0.08%	62

Other funds holding TFM

OAM

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

Impax Asset Management (UK)'s TFM Position: Q2 2016 in Review

Impax Asset Management (UK) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 62,000 shares — an estimated $1.77M sold.

Impax Asset Management (UK) first reported a position in TFM in Q2 2015 and held it in 4 quarters. The position peaked at $1.87M in Q4 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Impax Asset Management (UK) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Impax Asset Management (UK) sold 62,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.77M.
Impax Asset Management (UK) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 4 quarters.
Impax Asset Management (UK)'s THE FRESH MARKET, INC COM STK position peaked at $1.87M in Q4 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.