KCM
TFM

Kornitzer Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Kornitzer Capital Management’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
2014
Q3 		– Sell
-1,569,675
Closed -$52.5M – 437
2014
Q2 		$52.5M Sell
1,569,675
-939,250
-37% -$31.8M 0.56% 61
2014
Q1 		$84.3M Buy
2,508,925
+130,971
+6% +$4.61M 0.89% 26
2013
Q4 		$96.3M Buy
2,377,954
+154,450
+7% +$7.18M 1.03% 20
2013
Q3 		$105M Sell
2,223,504
-64,875
-3% -$3.37M 1.23% 17
2013
Q2 		$114M Buy
+2,288,379
New +$104M 1.49% 8

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kornitzer Capital Management's TFM Position: Q3 2014 in Review

Kornitzer Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 1,569,675 shares — an estimated $52.5M sold.

Kornitzer Capital Management first reported a position in TFM in Q2 2013 and held it in 5 quarters. The position peaked at $114M in Q2 2013. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Kornitzer Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,569,675 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $52.5M.
  • Kornitzer Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Kornitzer Capital Management's THE FRESH MARKET, INC COM STK position peaked at $114M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.