Mackenzie Financial
TFM

Mackenzie Financial’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Mackenzie Financial’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
2016
Q2 		– Sell
-1,633,470
Closed -$46.6M – 977
2016
Q1 		$46.6M Sell
1,633,470
-166,500
-9% -$3.81M 0.42% 58
2015
Q4 		$42.2M Sell
1,799,970
-50,700
-3% -$1.24M 0.26% 97
2015
Q3 		$41.8M Sell
1,850,670
-2,337
-0.1% -$63.4K 0.25% 89
2015
Q2 		$59.6M Sell
1,853,007
-110,200
-6% -$3.86M 0.32% 73
2015
Q1 		$79.8M Buy
1,963,207
+214,807
+12% +$8.37M 0.42% 60
2014
Q4 		$72M Buy
1,748,400
+44,100
+3% +$1.68M 0.37% 67
2014
Q3 		$59.5M Buy
1,704,300
+257,300
+18% +$8.37M 0.3% 77
2014
Q2 		$48.4M Sell
1,447,000
-191,200
-12% -$6.46M 0.23% 103
2014
Q1 		$55M Buy
1,638,200
+251,500
+18% +$8.86M 0.27% 86
2013
Q4 		$56.2M Buy
1,386,700
+484,100
+54% +$22.5M 0.28% 75
2013
Q3 		$42.7M Buy
902,600
+82,200
+10% +$4.27M 0.22% 105
2013
Q2 		$40.8M Buy
+820,400
New +$37.2M 0.19% 126

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Mackenzie Financial's TFM Position: Q2 2016 in Review

Mackenzie Financial sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,633,470 shares — an estimated $46.6M sold.

Mackenzie Financial first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $79.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Mackenzie Financial reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 1,633,470 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $46.6M.
  • Mackenzie Financial first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Mackenzie Financial's THE FRESH MARKET, INC COM STK position peaked at $79.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.