PI
TFM

Placemark Investments’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Placemark Investments’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
2014
Q4 		$442K Sell
10,743
-193
-2% -$7.33K 0.01% 1232
2014
Q3 		$381K Sell
10,936
-694
-6% -$22.6K 0.01% 1295
2014
Q2 		$388K Sell
11,630
-3,340
-22% -$113K 0.01% 1283
2014
Q1 		$501K Buy
14,970
+630
+4% +$22.2K 0.01% 1124
2013
Q4 		$580K Sell
14,340
-4,521
-24% -$210K 0.01% 1065
2013
Q3 		$892K Buy
18,861
+1,165
+7% +$60.5K 0.02% 863
2013
Q2 		$879K Buy
+17,696
New +$803K 0.02% 799

Other funds holding TFM

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

Placemark Investments's TFM Position: Q4 2014 in Review

Placemark Investments reduced its THE FRESH MARKET, INC COM STK (TFM) stake by 1.8% in Q4 2014, selling an estimated $7.33K and leaving 10,743 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #1232.

Placemark Investments first reported a position in TFM in Q2 2013 and has held it in 7 quarters since. The position peaked at $892K in Q3 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

  • Placemark Investments held 10,743 shares of THE FRESH MARKET, INC COM STK worth $442K as of Q4 2014.
  • Placemark Investments sold 193 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $7.33K.
  • THE FRESH MARKET, INC COM STK made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1232 holding.
  • Placemark Investments first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's THE FRESH MARKET, INC COM STK position peaked at $892K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.