QCG
TFM

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

Quadrant Capital 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
Q3 		– Sell
-578
Closed -$17K – 1459
2015
Q2 		$17K Buy
+578
New +$20.2K 0.01% 636

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Group's TFM Position: Q3 2015 in Review

Quadrant Capital Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 578 shares — an estimated $17K sold.

Quadrant Capital Group first reported a position in TFM in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Quadrant Capital Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 578 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $17K.
  • Quadrant Capital Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 1 quarter.
  • Quadrant Capital Group's THE FRESH MARKET, INC COM STK position peaked at $17K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.