MSA
TFM

Mason Street Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Mason Street 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
2014
Q2 		– Sell
-4,700
Closed -$158K – 1929
2014
Q1 		$158K Sell
4,700
-140
-3% -$4.93K ﹤0.01% 1506
2013
Q4 		$196K Sell
4,840
-120
-2% -$5.58K ﹤0.01% 1518
2013
Q3 		$235K Sell
4,960
-450
-8% -$23.4K ﹤0.01% 1260
2013
Q2 		$269K Buy
+5,410
New +$245K ﹤0.01% 1151

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Mason Street Advisors's TFM Position: Q2 2014 in Review

Mason Street Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2014, closing a stake of 4,700 shares — an estimated $158K sold.

Mason Street Advisors first reported a position in TFM in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2013. 198 funds tracked by Wall St. Rank hold TFM as of Q2 2014.

  • Mason Street Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 4,700 THE FRESH MARKET, INC COM STK shares in Q2 2014, an estimated $158K.
  • Mason Street Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's THE FRESH MARKET, INC COM STK position peaked at $269K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.