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

Shaker Investments’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	-82,595	Closed	-$2.65M	–	79
2015 Q2	$2.65M	Sell	82,595 -2,770	-3%	-$97K	1.85%	10
2015 Q1	$3.47M	Sell	85,365 -560	-0.7%	-$21.8K	2.31%	10
2014 Q4	$3.54M	Buy	+85,925	New	+$3.26M	2.39%	11
2014 Q2	–	Sell	-16,700	Closed	-$561K	–	64
2014 Q1	$561K	Sell	16,700 -1,630	-9%	-$57.4K	0.35%	44
2013 Q4	$742K	Buy	+18,330	New	+$853K	0.48%	41

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

Shaker Investments's TFM Position: Q3 2015 in Review

Shaker Investments sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 82,595 shares — an estimated $2.65M sold.

Shaker Investments first reported a position in TFM in Q4 2013 and held it in 5 quarters. The position peaked at $3.54M in Q4 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Shaker Investments reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Shaker Investments sold 82,595 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $2.65M.
Shaker Investments first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 5 quarters.
Shaker Investments's THE FRESH MARKET, INC COM STK position peaked at $3.54M in Q4 2014.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Shaker Investments's 13F filing for Q3 2015, filed 19 Oct 2015.