QSS
TFM

Quantitative Systematic Strategies’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Quantitative Systematic Strategies’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
-9,850
Closed -$400K – 675
2015
Q1 		$400K Buy
+9,850
New +$384K 0.11% 287

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

Quantitative Systematic Strategies's TFM Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 9,850 shares — an estimated $400K sold.

Quantitative Systematic Strategies first reported a position in TFM in Q1 2015 and held it in 1 quarter. The position peaked at $400K in Q1 2015. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,850 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $400K.
  • Quantitative Systematic Strategies first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's THE FRESH MARKET, INC COM STK position peaked at $400K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.