MAG
TFM

Millrace Asset Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-49,167
Closed -$2M – 66
2015
Q1 		$2M Buy
+49,167
New +$1.92M 2.21% 20

Other funds holding TFM

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
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
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Millrace Asset Group's TFM Position: Q2 2015 in Review

Millrace Asset Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 49,167 shares — an estimated $2M sold.

Millrace Asset Group first reported a position in TFM in Q1 2015 and held it in 1 quarter. The position peaked at $2M in Q1 2015. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

  • Millrace Asset Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Millrace Asset Group sold 49,167 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $2M.
  • Millrace Asset Group first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 1 quarter.
  • Millrace Asset Group's THE FRESH MARKET, INC COM STK position peaked at $2M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Millrace Asset Group's 13F filing for Q2 2015, filed 13 Aug 2015.