PDT Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

PDT Partners’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 Q4	–	Sell	-144,332	Closed	-$3.26M	–	1253
2015 Q3	$3.26M	Buy	+144,332	New	+$3.92M	0.07%	312
2015 Q2	–	Sell	-11,541	Closed	-$469K	–	1853
2015 Q1	$469K	Buy	+11,541	New	+$450K	0.01%	1037
2014 Q4	–	Sell	-49,026	Closed	-$1.71M	–	1323
2014 Q3	$1.71M	Sell	49,026 -21,267	-30%	-$692K	0.04%	470
2014 Q2	$2.35M	Sell	70,293 -13,393	-16%	-$453K	0.06%	390
2014 Q1	$2.81M	Buy	+83,686	New	+$2.95M	0.07%	356
2013 Q3	–	Sell	-28,120	Closed	-$1.4M	–	1871
2013 Q2	$1.4M	Buy	+28,120	New	+$1.28M	0.03%	686

Other funds holding TFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

PDT Partners's TFM Position: Q4 2015 in Review

PDT Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 144,332 shares — an estimated $3.26M sold.

PDT Partners first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $3.26M in Q3 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

PDT Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 144,332 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $3.26M.
PDT Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
PDT Partners's THE FRESH MARKET, INC COM STK position peaked at $3.26M in Q3 2015.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.