PG
TFM

PEAK6 Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

PEAK6 Group’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
-78,302
Closed -$1.77M – 5763
2015
Q3 		$1.77M Buy
78,302
+76,527
+4,311% +$2.08M 0.01% 1681
2015
Q2 		$57K Buy
+1,775
New +$62.1K ﹤0.01% 4525
2014
Q4 		– Sell
-3,571
Closed -$125K – 5564
2014
Q3 		$125K Buy
+3,571
New +$116K ﹤0.01% 3655
2014
Q2 		– Sell
-6,430
Closed -$217K – 5548
2014
Q1 		$216K Sell
6,430
-33,750
-84% -$1.19M ﹤0.01% 3359
2013
Q4 		$1.63M Buy
40,180
+23,234
+137% +$1.08M 0.01% 1603
2013
Q3 		$401K Buy
16,946
+16,764
+9,211% +$871K ﹤0.01% 3003
2013
Q2 		$9 Buy
+182
New +$8.26K ﹤0.01% 4802

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

PEAK6 Group's TFM Position: Q4 2015 in Review

PEAK6 Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 78,302 shares — an estimated $1.77M sold.

PEAK6 Group first reported a position in TFM in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q3 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • PEAK6 Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 78,302 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $1.77M.
  • PEAK6 Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's THE FRESH MARKET, INC COM STK position peaked at $1.77M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.