Macquarie Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Macquarie Group’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 Q1	–	Sell	-110,114	Closed	-$2.58M	–	1652
2015 Q4	$2.58M	Sell	110,114 -13,214	-11%	-$324K	0.01%	869
2015 Q3	$2.79M	Sell	123,328 -17,672	-13%	-$480K	0.01%	892
2015 Q2	$4.53M	Buy	141,000 +25,777	+22%	+$902K	0.01%	767
2015 Q1	$4.68M	Buy	115,223 +223	+0.2%	+$8.69K	0.01%	762
2014 Q4	$4.74M	Hold	115,000	–	–	0.01%	734
2014 Q3	$4.02M	Hold	115,000	–	–	0.01%	782
2014 Q2	$3.85M	Buy	115,000 +62,000	+117%	+$2.1M	0.01%	793
2014 Q1	$1.78M	Buy	+53,000	New	+$1.87M	﹤0.01%	1047

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's TFM Position: Q1 2016 in Review

Macquarie Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 110,114 shares — an estimated $2.58M sold.

Macquarie Group first reported a position in TFM in Q1 2014 and held it in 8 quarters. The position peaked at $4.74M in Q4 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Macquarie Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 110,114 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $2.58M.
Macquarie Group first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 8 quarters.
Macquarie Group's THE FRESH MARKET, INC COM STK position peaked at $4.74M in Q4 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.