MCC
TFM

Mid Continent Capital’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Mid Continent Capital’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
2013
Q4 		– Sell
-494,004
Closed -$23.4M – 332
2013
Q3 		$23.4M Buy
494,004
+99,409
+25% +$5.16M 1.64% 15
2013
Q2 		$19.6M Buy
+394,595
New +$17.9M 1.43% 20

Other funds holding TFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mid Continent Capital's TFM Position: Q4 2013 in Review

Mid Continent Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2013, closing a stake of 494,004 shares — an estimated $23.4M sold.

Mid Continent Capital first reported a position in TFM in Q2 2013 and held it in 2 quarters. The position peaked at $23.4M in Q3 2013. 192 funds tracked by Wall St. Rank hold TFM as of Q4 2013.

  • Mid Continent Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Mid Continent Capital sold 494,004 THE FRESH MARKET, INC COM STK shares in Q4 2013, an estimated $23.4M.
  • Mid Continent Capital first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 2 quarters.
  • Mid Continent Capital's THE FRESH MARKET, INC COM STK position peaked at $23.4M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2013.

Based on Mid Continent Capital's 13F filing for Q4 2013, filed 23 Jan 2014.