Jennison Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,552
| Closed | -$803K | – | 761 |
|
|
2015
Q3 | $803K | Sell |
35,552
-795,015
| -96% | -$18M | ﹤0.01% | 633 |
|
|
2015
Q2 | $26.7M | Buy |
830,567
+17,743
| +2% | +$570K | 0.02% | 426 |
|
|
2015
Q1 | $33M | Buy |
812,824
+32,246
| +4% | +$1.31M | 0.03% | 390 |
|
|
2014
Q4 | $32.2M | Buy |
780,578
+365,407
| +88% | +$15.1M | 0.03% | 386 |
|
|
2014
Q3 | $14.5M | Sell |
415,171
-286
| -0.1% | -$9.99K | 0.01% | 459 |
|
|
2014
Q2 | $13.9M | Sell |
415,457
-134
| -0% | -$4.49K | 0.01% | 453 |
|
|
2014
Q1 | $14M | Sell |
415,591
-1,363,525
| -77% | -$45.8M | 0.01% | 467 |
|
|
2013
Q4 | $72.1M | Buy |
+1,779,116
| New | +$72.1M | 0.07% | 248 |
|