ProShare Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

ProShare Advisors’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	–	Sell	-8,273	Closed	-$336K	–	1879
2015 Q1	$336K	Sell	8,273 -921	-10%	-$35.9K	﹤0.01%	1403
2014 Q4	$379K	Sell	9,194 -7,818	-46%	-$297K	﹤0.01%	1361
2014 Q3	$594K	Sell	17,012 -4,139	-20%	-$135K	0.01%	1300
2014 Q2	$708K	Buy	+21,151	New	+$715K	0.01%	1360

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 $146M AUM 25.93% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

THSP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

ProShare Advisors's TFM Position: Q2 2015 in Review

ProShare Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 8,273 shares — an estimated $336K sold.

ProShare Advisors first reported a position in TFM in Q2 2014 and held it in 4 quarters. The position peaked at $708K in Q2 2014. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

ProShare Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 8,273 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $336K.
ProShare Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 4 quarters.
ProShare Advisors's THE FRESH MARKET, INC COM STK position peaked at $708K in Q2 2014.
200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.