Salem Investment Counselors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Salem Investment Counselors’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	-50,885	Closed	-$1.19M	–	268
2015 Q4	$1.19M	Sell	50,885 -3,175	-6%	-$78K	0.15%	116
2015 Q3	$1.21M	Sell	54,060 -5,350	-9%	-$145K	0.16%	117
2015 Q2	$1.91M	Buy	59,410 +9,150	+18%	+$320K	0.23%	104
2015 Q1	$2.04M	Sell	50,260 -400	-0.8%	-$15.6K	0.24%	98
2014 Q4	$2.09M	Sell	50,660 -35,635	-41%	-$1.35M	0.25%	100
2014 Q3	$3.01M	Sell	86,295 -1,000	-1%	-$32.5K	0.36%	74
2014 Q2	$2.92M	Sell	87,295 -45,650	-34%	-$1.54M	0.35%	76
2014 Q1	$4.47M	Buy	+132,945	New	+$4.68M	0.55%	53

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 $3.89B AUM 16.15% 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 26.7% 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 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Salem Investment Counselors's TFM Position: Q1 2016 in Review

Salem Investment Counselors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 50,885 shares — an estimated $1.19M sold.

Salem Investment Counselors first reported a position in TFM in Q1 2014 and held it in 8 quarters. The position peaked at $4.47M in Q1 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Salem Investment Counselors reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Salem Investment Counselors sold 50,885 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $1.19M.
Salem Investment Counselors first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 8 quarters.
Salem Investment Counselors's THE FRESH MARKET, INC COM STK position peaked at $4.47M in Q1 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.