ST
TFM

Spot Trading’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Spot Trading’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
-60,100
Closed -$1.93M – 4556
2015
Q2 		$1.93M Buy
+60,100
New +$2.1M 0.02% 1168
2014
Q4 		– Sell
-12,500
Closed -$437K – 4725
2014
Q3 		$437K Sell
12,500
-13,600
-52% -$442K ﹤0.01% 2650
2014
Q2 		$874K Buy
26,100
+23,200
+800% +$784K ﹤0.01% 2236
2014
Q1 		$97K Buy
+2,900
New +$102K ﹤0.01% 3449

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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's TFM Position: Q3 2015 in Review

Spot Trading sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 7,057 shares — an estimated $227K sold.

Spot Trading first reported a position in TFM in Q1 2014 and held it in 5 quarters. The position peaked at $312K in Q1 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Spot Trading reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 7,057 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $227K.
  • Spot Trading first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 5 quarters.
  • Spot Trading's THE FRESH MARKET, INC COM STK position peaked at $312K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.