Matthew 25 Management Corp’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Matthew 25 Management Corp’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 Q3	–	Sell	-364,300	Closed	-$11.7M	–	25
2015 Q2	$11.7M	Buy	364,300 +81,719	+29%	+$2.86M	1.57%	18
2015 Q1	$11.5M	Buy	282,581 +17,581	+7%	+$685K	1.41%	20
2014 Q4	$10.9M	Sell	265,000 -7,500	-3%	-$285K	1.26%	23
2014 Q3	$9.52M	Buy	272,500 +80,000	+42%	+$2.6M	1.08%	24
2014 Q2	$6.44M	Buy	192,500 +97,000	+102%	+$3.28M	0.73%	24
2014 Q1	$3.21M	Buy	+95,500	New	+$3.36M	0.4%	25

Other funds holding TFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Matthew 25 Management Corp's TFM Position: Q3 2015 in Review

Matthew 25 Management Corp sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 364,300 shares — an estimated $11.7M sold.

Matthew 25 Management Corp first reported a position in TFM in Q1 2014 and held it in 6 quarters. The position peaked at $11.7M in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Matthew 25 Management Corp reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Matthew 25 Management Corp sold 364,300 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $11.7M.
Matthew 25 Management Corp first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 6 quarters.
Matthew 25 Management Corp's THE FRESH MARKET, INC COM STK position peaked at $11.7M in Q2 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Matthew 25 Management Corp's 13F filing for Q3 2015, filed 12 Nov 2015.