NI
TFM

Numeric Investors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Numeric Investors’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
-44,200
Closed -$1.03M – 1233
2015
Q4 		$1.03M Buy
44,200
+30,900
+232% +$759K 0.01% 581
2015
Q3 		$300K Buy
+13,300
New +$361K ﹤0.01% 843
2014
Q2 		– Sell
-80,300
Closed -$2.7M – 977
2014
Q1 		$2.7M Buy
80,300
+3,800
+5% +$134K 0.05% 310
2013
Q4 		$3.1M Buy
+76,500
New +$3.56M 0.05% 292
2013
Q3 		– Sell
-11,045
Closed -$549K – 975
2013
Q2 		$549K Buy
+11,045
New +$501K 0.01% 515

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
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
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

Numeric Investors's TFM Position: Q1 2016 in Review

Numeric Investors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 44,200 shares — an estimated $1.03M sold.

Numeric Investors first reported a position in TFM in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Numeric Investors reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 44,200 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $1.03M.
  • Numeric Investors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's THE FRESH MARKET, INC COM STK position peaked at $3.1M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.