QCMC
TFM

Quantum Capital Management (California)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-151,984
Closed -$6.16M – 238
2013
Q4 		$6.16M Buy
151,984
+10,756
+8% +$500K 1.04% 37
2013
Q3 		$6.68M Buy
141,228
+4,429
+3% +$230K 1.32% 28
2013
Q2 		$6.8M Buy
+136,799
New +$6.2M 1.39% 29

Other funds holding TFM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Quantum Capital Management (California)'s TFM Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2014, closing a stake of 151,984 shares — an estimated $6.16M sold.

Quantum Capital Management (California) first reported a position in TFM in Q2 2013 and held it in 3 quarters. The position peaked at $6.8M in Q2 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 151,984 THE FRESH MARKET, INC COM STK shares in Q1 2014, an estimated $6.16M.
  • Quantum Capital Management (California) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 3 quarters.
  • Quantum Capital Management (California)'s THE FRESH MARKET, INC COM STK position peaked at $6.8M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.