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TFM

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

RQSI’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
-26,142
Closed -$840K – 124
2015
Q2 		$840K Buy
26,142
+14,352
+122% +$502K 0.38% 109
2015
Q1 		$479K Sell
11,790
-364
-3% -$14.2K 0.26% 61
2014
Q4 		$501K Buy
+12,154
New +$462K 0.47% 45

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RQSI's TFM Position: Q3 2015 in Review

RQSI sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 26,142 shares — an estimated $840K sold.

RQSI first reported a position in TFM in Q4 2014 and held it in 3 quarters. The position peaked at $840K in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • RQSI reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 26,142 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $840K.
  • RQSI first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 3 quarters.
  • RQSI's THE FRESH MARKET, INC COM STK position peaked at $840K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.