SAM
TFM
Southernsun Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$29.7M | 2.25% | 19 |
|
|
2015
Q1 | $119M | Buy |
2,936,609
+857,003
| +41% | +$34.8M | 2.24% | 21 |
|
|
2014
Q4 | $85.7M | Buy |
2,079,606
+1,682,651
| +424% | +$69.3M | 1.67% | 28 |
|
|
2014
Q3 | $13.9M | Buy |
+396,955
| New | +$13.9M | 0.27% | 36 |
|