MCM
TFM

Montibus Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Montibus Capital Management’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
Q3 		$12.4M Buy
262,608
+1,822
+0.7% +$94.6K 1.34% 36
2013
Q2 		$13M Buy
+260,786
New +$11.8M 1.64% 15

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montibus Capital Management's TFM Position: Q3 2013 in Review

Montibus Capital Management increased its THE FRESH MARKET, INC COM STK (TFM) stake by 0.7% in Q3 2013, buying an estimated $94.6K and bringing the position to 262,608 shares worth $12.4M. The position accounts for 1.34% of the portfolio, ranked #36.

Montibus Capital Management first reported a position in TFM in Q2 2013 and has held it in 2 quarters since. The position peaked at $13M in Q2 2013. 197 funds tracked by Wall St. Rank hold TFM as of Q3 2013.

  • Montibus Capital Management held 262,608 shares of THE FRESH MARKET, INC COM STK worth $12.4M as of Q3 2013.
  • Montibus Capital Management bought 1,822 THE FRESH MARKET, INC COM STK shares in Q3 2013, an estimated $94.6K.
  • THE FRESH MARKET, INC COM STK made up 1.34% of Montibus Capital Management's portfolio in Q3 2013, its #36 holding.
  • Montibus Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's THE FRESH MARKET, INC COM STK position peaked at $13M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.