MC
TFM

Middleton & Co’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Middleton & Co’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
Q4 		– Sell
-6,100
Closed -$213K – 162
2014
Q3 		$213K Sell
6,100
-1,975
-24% -$64.2K 0.05% 153
2014
Q2 		$270K Sell
8,075
-4,160
-34% -$141K 0.06% 140
2014
Q1 		$411K Sell
12,235
-11,670
-49% -$411K 0.1% 119
2013
Q4 		$968K Sell
23,905
-59,533
-71% -$2.77M 0.25% 72
2013
Q3 		$3.95M Buy
83,438
+6,961
+9% +$362K 1.04% 41
2013
Q2 		$3.8M Buy
+76,477
New +$3.47M 1.12% 35

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Middleton & Co's TFM Position: Q4 2014 in Review

Middleton & Co sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 6,100 shares — an estimated $213K sold.

Middleton & Co first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $3.95M in Q3 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

  • Middleton & Co reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Middleton & Co sold 6,100 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $213K.
  • Middleton & Co first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
  • Middleton & Co's THE FRESH MARKET, INC COM STK position peaked at $3.95M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.