Nomura Holdings’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-12,590	Closed	-$295K	–	2299
2015 Q4	$295K	Buy	+12,590	New	+$309K	﹤0.01%	1324
2015 Q3	–	Sell	-27,122	Closed	-$868K	–	2165
2015 Q2	$868K	Sell	27,122 -3,492	-11%	-$122K	﹤0.01%	1083
2015 Q1	$1.22M	Buy	30,614 +9,772	+47%	+$381K	﹤0.01%	766
2014 Q4	$842K	Buy	+20,842	New	+$792K	﹤0.01%	1435
2014 Q3	–	Sell	-16,895	Closed	-$562K	–	3261
2014 Q2	$562K	Buy	+16,895	New	+$571K	﹤0.01%	1719
2014 Q1	–	Sell	-133,241	Closed	-$5.49M	–	3053
2013 Q4	$5.49M	Buy	133,241 +104,034	+356%	+$4.84M	0.03%	368
2013 Q3	$1.38M	Buy	29,207 +23,677	+428%	+$1.23M	0.01%	957
2013 Q2	$276K	Buy	+5,530	New	+$251K	﹤0.01%	1648

Other funds holding TFM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings's TFM Position: Q1 2016 in Review

Nomura Holdings sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 12,590 shares — an estimated $295K sold.

Nomura Holdings first reported a position in TFM in Q2 2013 and held it in 8 quarters. The position peaked at $5.49M in Q4 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Nomura Holdings reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 12,590 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $295K.
Nomura Holdings first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 8 quarters.
Nomura Holdings's THE FRESH MARKET, INC COM STK position peaked at $5.49M in Q4 2013.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.