PP
TFM

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

Patten & Patten’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
Q1 		– Sell
-5,100
Closed -$210K – 219
2014
Q4 		$210K Sell
5,100
-4,650
-48% -$177K 0.03% 200
2014
Q3 		$341K Sell
9,750
-2,200
-18% -$71.5K 0.05% 173
2014
Q2 		$400K Sell
11,950
-4,185
-26% -$141K 0.07% 160
2014
Q1 		$542K Sell
16,135
-1,125
-7% -$39.6K 0.07% 182
2013
Q4 		$699K Sell
17,260
-3,030
-15% -$141K 0.1% 161
2013
Q3 		$960K Buy
20,290
+6,460
+47% +$336K 0.15% 118
2013
Q2 		$688K Buy
+13,830
New +$627K 0.11% 142

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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

Patten & Patten's TFM Position: Q1 2015 in Review

Patten & Patten sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 5,100 shares — an estimated $210K sold.

Patten & Patten first reported a position in TFM in Q2 2013 and held it in 7 quarters. The position peaked at $960K in Q3 2013. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • Patten & Patten reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Patten & Patten sold 5,100 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $210K.
  • Patten & Patten first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 7 quarters.
  • Patten & Patten's THE FRESH MARKET, INC COM STK position peaked at $960K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.