Scopia Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Scopia Capital Management’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	-4,448,354	Closed	-$143M	–	49
2015 Q2	$143M	Buy	4,448,354 +542,060	+14%	+$19M	2.78%	12
2015 Q1	$159M	Buy	3,906,294 +83,802	+2%	+$3.27M	3.43%	9
2014 Q4	$157M	Sell	3,822,492 -660,716	-15%	-$25.1M	2.93%	11
2014 Q3	$157M	Buy	4,483,208 +678,395	+18%	+$22.1M	3.19%	12
2014 Q2	$127M	Buy	+3,804,813	New	+$129M	3.28%	12

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

Scopia Capital Management's TFM Position: Q3 2015 in Review

Scopia Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 4,448,354 shares — an estimated $143M sold.

Scopia Capital Management first reported a position in TFM in Q2 2014 and held it in 5 quarters. The position peaked at $159M in Q1 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Scopia Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Scopia Capital Management sold 4,448,354 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $143M.
Scopia Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 5 quarters.
Scopia Capital Management's THE FRESH MARKET, INC COM STK position peaked at $159M in Q1 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Scopia Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.