JCP
TFM

Jabre Capital Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Jabre Capital 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
2015
Q1 		– Sell
-30,000
Closed -$1.24M – 144
2014
Q4 		$1.24M Buy
30,000
+5,000
+20% +$190K 0.13% 101
2014
Q3 		$873K Buy
+25,000
New +$813K 0.08% 112
2013
Q4 		– Sell
-25,726
Closed -$1.22M – 156
2013
Q3 		$1.22M Buy
+25,726
New +$1.34M 0.14% 99

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jabre Capital Partners's TFM Position: Q1 2015 in Review

Jabre Capital Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.24M sold.

Jabre Capital Partners first reported a position in TFM in Q3 2013 and held it in 3 quarters. The position peaked at $1.24M in Q4 2014. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • Jabre Capital Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 30,000 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $1.24M.
  • Jabre Capital Partners first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 3 quarters.
  • Jabre Capital Partners's THE FRESH MARKET, INC COM STK position peaked at $1.24M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Jabre Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.