Jennison Associates
TFM

Jennison Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Jennison Associates’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
Q4 		– Sell
-35,552
Closed -$803K – 773
2015
Q3 		$803K Sell
35,552
-795,015
-96% -$21.6M ﹤0.01% 645
2015
Q2 		$26.7M Buy
830,567
+17,743
+2% +$621K 0.02% 427
2015
Q1 		$33M Buy
812,824
+32,246
+4% +$1.26M 0.03% 390
2014
Q4 		$32.2M Buy
780,578
+365,407
+88% +$13.9M 0.03% 386
2014
Q3 		$14.5M Sell
415,171
-286
-0.1% -$9.3K 0.01% 462
2014
Q2 		$13.9M Sell
415,457
-134
-0% -$4.53K 0.01% 459
2014
Q1 		$14M Sell
415,591
-1,363,525
-77% -$48M 0.01% 472
2013
Q4 		$72.1M Buy
+1,779,116
New +$82.7M 0.07% 248

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's TFM Position: Q4 2015 in Review

Jennison Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 35,552 shares — an estimated $803K sold.

Jennison Associates first reported a position in TFM in Q4 2013 and held it in 8 quarters. The position peaked at $72.1M in Q4 2013. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • Jennison Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 35,552 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $803K.
  • Jennison Associates first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 8 quarters.
  • Jennison Associates's THE FRESH MARKET, INC COM STK position peaked at $72.1M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.