State of Michigan Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

State of Michigan Retirement System’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 Q1	–	Sell	-60,000	Closed	-$2.47M	–	959
2014 Q4	$2.47M	Sell	60,000 -720,000	-92%	-$27.4M	0.02%	616
2014 Q3	$27.2M	Buy	780,000 +280,000	+56%	+$9.1M	0.19%	92
2014 Q2	$16.7M	Buy	500,000 +450,000	+900%	+$15.2M	0.12%	156
2014 Q1	$1.68M	Buy	+50,000	New	+$1.76M	0.01%	736

Other funds holding TFM

SCM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 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

State of Michigan Retirement System's TFM Position: Q1 2015 in Review

State of Michigan Retirement System sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 60,000 shares — an estimated $2.47M sold.

State of Michigan Retirement System first reported a position in TFM in Q1 2014 and held it in 4 quarters. The position peaked at $27.2M in Q3 2014. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

State of Michigan Retirement System reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
State of Michigan Retirement System sold 60,000 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $2.47M.
State of Michigan Retirement System first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 4 quarters.
State of Michigan Retirement System's THE FRESH MARKET, INC COM STK position peaked at $27.2M in Q3 2014.
195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.