Seven Eight Capital’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Seven Eight Capital’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
2014 Q4	–	Sell	-4,000	Closed	-$140K	–	750
2014 Q3	$140K	Buy	4,000 +3,700	+1,233%	+$120K	0.11%	272
2014 Q2	$10K	Buy	+300	New	+$10.1K	0.01%	464
2014 Q1	–	Sell	-600	Closed	-$24K	–	614
2013 Q4	$24K	Buy	+600	New	+$27.9K	0.03%	483

Other funds holding TFM

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Seven Eight Capital's TFM Position: Q4 2014 in Review

Seven Eight Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 4,000 shares — an estimated $140K sold.

Seven Eight Capital first reported a position in TFM in Q4 2013 and held it in 3 quarters. The position peaked at $140K in Q3 2014. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

Seven Eight Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
Seven Eight Capital sold 4,000 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $140K.
Seven Eight Capital first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's THE FRESH MARKET, INC COM STK position peaked at $140K in Q3 2014.
184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.