Southernsun Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Southernsun Asset 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	-3,859,461	Closed	-$124M	–	44
2015 Q2	$124M	Buy	3,859,461 +922,852	+31%	+$32.3M	2.25%	19
2015 Q1	$119M	Buy	2,936,609 +857,003	+41%	+$33.4M	2.24%	21
2014 Q4	$85.7M	Buy	2,079,606 +1,682,651	+424%	+$63.9M	1.67%	28
2014 Q3	$13.9M	Buy	+396,955	New	+$12.9M	0.27%	36

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

Southernsun Asset Management's TFM Position: Q3 2015 in Review

Southernsun Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 3,859,461 shares — an estimated $124M sold.

Southernsun Asset Management first reported a position in TFM in Q3 2014 and held it in 4 quarters. The position peaked at $124M in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Southernsun Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Southernsun Asset Management sold 3,859,461 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $124M.
Southernsun Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 4 quarters.
Southernsun Asset Management's THE FRESH MARKET, INC COM STK position peaked at $124M in Q2 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Southernsun Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.