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

KDI 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 Q4	–	Sell	-8,000	Closed	-$181K	–	48
2015 Q3	$181K	Sell	8,000 -8,154	-50%	-$221K	0.05%	42
2015 Q2	$519K	Sell	16,154 -377,360	-96%	-$13.2M	0.14%	39
2015 Q1	$16M	Buy	393,514 +274,313	+230%	+$10.7M	3.96%	9
2014 Q4	$4.91M	Sell	119,201 -169,628	-59%	-$6.45M	1.21%	21
2014 Q3	$10.1M	Buy	+288,829	New	+$9.39M	2.53%	16
2014 Q2	–	Sell	-77,500	Closed	-$2.6M	–	41
2014 Q1	$2.6M	Sell	77,500 -118,484	-60%	-$4.17M	0.62%	31
2013 Q4	$7.94M	Buy	+195,984	New	+$9.12M	1.94%	18

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 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

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 New York $131B AUM 28.36% 1-Year Est. Return

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

KDI Capital Partners's TFM Position: Q4 2015 in Review

KDI Capital Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 8,000 shares — an estimated $181K sold.

KDI Capital Partners first reported a position in TFM in Q4 2013 and held it in 7 quarters. The position peaked at $16M in Q1 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

KDI Capital Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
KDI Capital Partners sold 8,000 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $181K.
KDI Capital Partners first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 7 quarters.
KDI Capital Partners's THE FRESH MARKET, INC COM STK position peaked at $16M in Q1 2015.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.