Managed Account Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Managed Account Advisors’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	$1.54M	Sell	47,915 -64,699	-57%	-$2.26M	﹤0.01%	1924
2015 Q1	$4.58M	Sell	112,614 -90,363	-45%	-$3.52M	﹤0.01%	1467
2014 Q4	$8.36M	Sell	202,977 -2,395	-1%	-$91K	0.01%	1139
2014 Q3	$7.17M	Buy	205,372 +20,971	+11%	+$682K	0.01%	1202
2014 Q2	$6.17M	Buy	184,401 +11,269	+7%	+$381K	0.01%	1265
2014 Q1	$5.82M	Sell	173,132 -27,397	-14%	-$965K	0.01%	1243
2013 Q4	$8.12M	Sell	200,529 -38,762	-16%	-$1.8M	0.01%	1058
2013 Q3	$11.3M	Buy	239,291 +17,306	+8%	+$899K	0.02%	850
2013 Q2	$11M	Buy	+221,985	New	+$10.1M	0.02%	832

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

Managed Account Advisors's TFM Position: Q2 2015 in Review

Managed Account Advisors reduced its THE FRESH MARKET, INC COM STK (TFM) stake by 57% in Q2 2015, selling an estimated $2.26M and leaving 47,915 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Managed Account Advisors first reported a position in TFM in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q3 2013. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

Managed Account Advisors held 47,915 shares of THE FRESH MARKET, INC COM STK worth $1.54M as of Q2 2015.
Managed Account Advisors sold 64,699 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $2.26M.
THE FRESH MARKET, INC COM STK made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1924 holding.
Managed Account Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's THE FRESH MARKET, INC COM STK position peaked at $11.3M in Q3 2013.
200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.