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

Manchester 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
2016 Q1	–	Sell	-650	Closed	-$15K	–	703
2015 Q4	$15K	Hold	650	–	–	﹤0.01%	587
2015 Q3	$15K	Buy	+650	New	+$17.6K	﹤0.01%	567
2015 Q1	–	Sell	-6,268	Closed	-$258K	–	1050
2014 Q4	$258K	Hold	6,268	–	–	0.03%	301
2014 Q3	$219K	Hold	6,268	–	–	0.03%	330
2014 Q2	$210K	Hold	6,268	–	–	0.03%	354
2014 Q1	$211K	Sell	6,268 -388	-6%	-$13.7K	0.03%	328
2013 Q4	$270K	Sell	6,656 -2,232	-25%	-$104K	0.04%	269
2013 Q3	$420K	Hold	8,888	–	–	0.07%	167
2013 Q2	$442K	Buy	+8,888	New	+$403K	0.08%	137

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

Manchester Capital Management's TFM Position: Q1 2016 in Review

Manchester Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 650 shares — an estimated $15K sold.

Manchester Capital Management first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $442K in Q2 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Manchester Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 650 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $15K.
Manchester Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's THE FRESH MARKET, INC COM STK position peaked at $442K in Q2 2013.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.