River Road Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

River Road Asset Management’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
2016 Q2	–	Sell	-388,896	Closed	-$11.1M	–	170
2016 Q1	$11.1M	Sell	388,896 -1,366,894	-78%	-$31.3M	0.2%	110
2015 Q4	$41.1M	Buy	1,755,790 +93,336	+6%	+$2.29M	0.71%	52
2015 Q3	$37.6M	Buy	+1,662,454	New	+$45.1M	0.58%	56

Other funds holding TFM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

River Road Asset Management's TFM Position: Q2 2016 in Review

River Road Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 388,896 shares — an estimated $11.1M sold.

River Road Asset Management first reported a position in TFM in Q3 2015 and held it in 3 quarters. The position peaked at $41.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

River Road Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
River Road Asset Management sold 388,896 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $11.1M.
River Road Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2015 and held it in 3 quarters.
River Road Asset Management's THE FRESH MARKET, INC COM STK position peaked at $41.1M in Q4 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.