Robeco Schweiz’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-115,960	Closed	-$2.73M	–	201
2015 Q4	$2.73M	Sell	115,960 -37,750	-25%	-$927K	0.23%	119
2015 Q3	$3.53M	Buy	153,710 +1,210	+0.8%	+$32.8K	0.33%	100
2015 Q2	$4.88M	Buy	152,500 +36,884	+32%	+$1.29M	0.4%	93
2015 Q1	$4.7M	Sell	115,616 -11,279	-9%	-$440K	0.37%	102
2014 Q4	$5.25M	Sell	126,895 -13,105	-9%	-$498K	0.4%	95
2014 Q3	$4.91M	Buy	140,000 +5,000	+4%	+$163K	0.39%	89
2014 Q2	$4.54M	Buy	135,000 +27,750	+26%	+$938K	0.37%	89
2014 Q1	$3.56M	Hold	107,250	–	–	0.31%	102
2013 Q4	$4.39M	Sell	107,250 -27,750	-21%	-$1.29M	0.39%	73
2013 Q3	$6.42M	Buy	135,000 +43,500	+48%	+$2.26M	0.54%	67
2013 Q2	$4.65M	Buy	+91,500	New	+$4.15M	0.42%	83

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Schweiz's TFM Position: Q1 2016 in Review

Robeco Schweiz sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 115,960 shares — an estimated $2.73M sold.

Robeco Schweiz first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $6.42M in Q3 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Robeco Schweiz reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Robeco Schweiz sold 115,960 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $2.73M.
Robeco Schweiz first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
Robeco Schweiz's THE FRESH MARKET, INC COM STK position peaked at $6.42M in Q3 2013.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.