RA
TFM

Royce & Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Royce & Associates’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
-796,495
Closed -$18.7M – 1167
2015
Q4 		$18.7M Buy
+796,495
New +$19.6M 0.11% 246

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's TFM Position: Q1 2016 in Review

Royce & Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 796,495 shares — an estimated $18.7M sold.

Royce & Associates first reported a position in TFM in Q4 2015 and held it in 1 quarter. The position peaked at $18.7M in Q4 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Royce & Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 796,495 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $18.7M.
  • Royce & Associates first reported a position in THE FRESH MARKET, INC COM STK in Q4 2015 and held it in 1 quarter.
  • Royce & Associates's THE FRESH MARKET, INC COM STK position peaked at $18.7M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.