Peloton Wealth Strategists’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Peloton Wealth Strategists’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	-36,050	Closed	-$844K	–	81
2015 Q4	$844K	Sell	36,050 -12,300	-25%	-$302K	0.73%	59
2015 Q3	$1.09M	Buy	48,350 +3,500	+8%	+$95K	0.95%	50
2015 Q2	$1.44M	Buy	44,850 +900	+2%	+$31.5K	1.15%	46
2015 Q1	$1.79M	Buy	43,950 +1,150	+3%	+$44.8K	1.39%	34
2014 Q4	$1.76M	Sell	42,800 -1,500	-3%	-$57K	1.34%	35
2014 Q3	$1.55M	Buy	+44,300	New	+$1.44M	1.22%	39
2014 Q2	–	Sell	-42,050	Closed	-$1.41M	–	103
2014 Q1	$1.41M	Buy	42,050 +12,800	+44%	+$451K	1.16%	43
2013 Q4	$1.19M	Buy	29,250 +5,700	+24%	+$265K	0.96%	45
2013 Q3	$1.11M	Buy	23,550 +600	+3%	+$31.2K	0.93%	47
2013 Q2	$1.14M	Buy	+22,950	New	+$1.04M	1.03%	44

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

Peloton Wealth Strategists's TFM Position: Q1 2016 in Review

Peloton Wealth Strategists sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 36,050 shares — an estimated $844K sold.

Peloton Wealth Strategists first reported a position in TFM in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q1 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Peloton Wealth Strategists reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Peloton Wealth Strategists sold 36,050 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $844K.
Peloton Wealth Strategists first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 10 quarters.
Peloton Wealth Strategists's THE FRESH MARKET, INC COM STK position peaked at $1.79M in Q1 2015.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.