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

Portola 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 Q2	$1.29M	Sell	40,250 -3,000	-7%	-$105K	1.71%	17
2015 Q1	$1.76M	Sell	43,250 -8,600	-17%	-$335K	2.18%	7
2014 Q4	$2.14M	Sell	51,850 -1,100	-2%	-$41.8K	2.39%	6
2014 Q3	$1.85M	Sell	52,950 -2,400	-4%	-$78K	1.85%	14
2014 Q2	$1.85M	Sell	55,350 -3,000	-5%	-$101K	1.54%	22
2014 Q1	$1.96M	Sell	58,350 -800	-1%	-$28.2K	1.81%	19
2013 Q4	$2.4M	Buy	59,150 +25,500	+76%	+$1.19M	1.54%	24
2013 Q3	$1.59M	Buy	+33,650	New	+$1.75M	0.97%	34

Other funds holding TFM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

THSP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Portola Group's TFM Position: Q2 2015 in Review

Portola Group reduced its THE FRESH MARKET, INC COM STK (TFM) stake by 6.9% in Q2 2015, selling an estimated $105K and leaving 40,250 shares worth $1.29M. The position accounts for 1.71% of the portfolio, ranked #17.

Portola Group first reported a position in TFM in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.4M in Q4 2013. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

Portola Group held 40,250 shares of THE FRESH MARKET, INC COM STK worth $1.29M as of Q2 2015.
Portola Group sold 3,000 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $105K.
THE FRESH MARKET, INC COM STK made up 1.71% of Portola Group's portfolio in Q2 2015, its #17 holding.
Portola Group first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and has held it in 8 quarters since.
Portola Group's THE FRESH MARKET, INC COM STK position peaked at $2.4M in Q4 2013.
200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.