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

Leonard 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
2015 Q2	–	Sell	-89,799	Closed	-$3.65M	–	128
2015 Q1	$3.65M	Sell	89,799 -10,201	-10%	-$398K	1.25%	25
2014 Q4	$4.12M	Hold	100,000	–	–	1.07%	15
2014 Q3	$3.49M	Hold	100,000	–	–	1.28%	13
2014 Q2	$3.35M	Buy	+100,000	New	+$3.38M	1.13%	25

Other funds holding TFM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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 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

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Leonard Capital Management's TFM Position: Q2 2015 in Review

Leonard Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 89,799 shares — an estimated $3.65M sold.

Leonard Capital Management first reported a position in TFM in Q2 2014 and held it in 4 quarters. The position peaked at $4.12M in Q4 2014. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

Leonard Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 89,799 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $3.65M.
Leonard Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 4 quarters.
Leonard Capital Management's THE FRESH MARKET, INC COM STK position peaked at $4.12M in Q4 2014.
200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.