State of Wisconsin Investment Board
TFM

State of Wisconsin Investment Board’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

State of Wisconsin Investment Board’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
2016
Q1 		– Sell
-203,954
Closed -$4.78M – 1343
2015
Q4 		$4.78M Buy
203,954
+955
+0.5% +$23.5K 0.02% 786
2015
Q3 		$4.59M Hold
202,999
– – 0.02% 799
2015
Q2 		$6.52M Hold
202,999
– – 0.02% 727
2015
Q1 		$8.25M Hold
202,999
– – 0.03% 636
2014
Q4 		$8.36M Sell
202,999
-44,378
-18% -$1.69M 0.03% 615
2014
Q3 		$8.64M Hold
247,377
– – 0.03% 593
2014
Q2 		$8.28M Sell
247,377
-29,260
-11% -$989K 0.03% 641
2014
Q1 		$9.29M Buy
276,637
+17,045
+7% +$600K 0.04% 598
2013
Q4 		$10.5M Buy
259,592
+46,865
+22% +$2.18M 0.04% 533
2013
Q3 		$10.1M Sell
212,727
-24,855
-10% -$1.29M 0.04% 540
2013
Q2 		$11.8M Buy
+237,582
New +$10.8M 0.05% 462

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.89B AUM 16.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of Wisconsin Investment Board's TFM Position: Q1 2016 in Review

State of Wisconsin Investment Board sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 203,954 shares — an estimated $4.78M sold.

State of Wisconsin Investment Board first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • State of Wisconsin Investment Board reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 203,954 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $4.78M.
  • State of Wisconsin Investment Board first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
  • State of Wisconsin Investment Board's THE FRESH MARKET, INC COM STK position peaked at $11.8M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.