Riverbridge Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Riverbridge Partners’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	-569,724	Closed	-$18.3M	–	139
2015 Q2	$18.3M	Sell	569,724 -35,694	-6%	-$1.25M	0.35%	75
2015 Q1	$24.6M	Buy	605,418 +5,298	+0.9%	+$206K	0.44%	65
2014 Q4	$24.7M	Sell	600,120 -39,645	-6%	-$1.51M	0.46%	62
2014 Q3	$22.3M	Sell	639,765 -49,877	-7%	-$1.62M	0.44%	68
2014 Q2	$23.1M	Buy	689,642 +6,946	+1%	+$235K	0.4%	69
2014 Q1	$22.9M	Sell	682,696 -18,037	-3%	-$635K	0.42%	68
2013 Q4	$28.4M	Buy	700,733 +93,437	+15%	+$4.35M	0.51%	61
2013 Q3	$28.7M	Buy	607,296 +5,296	+0.9%	+$275K	0.62%	57
2013 Q2	$29.9M	Buy	+602,000	New	+$27.3M	0.75%	51

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners's TFM Position: Q3 2015 in Review

Riverbridge Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 569,724 shares — an estimated $18.3M sold.

Riverbridge Partners first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $29.9M in Q2 2013. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Riverbridge Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Riverbridge Partners sold 569,724 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $18.3M.
Riverbridge Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
Riverbridge Partners's THE FRESH MARKET, INC COM STK position peaked at $29.9M in Q2 2013.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.