Stevens Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Stevens Capital 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	-38,836	Closed	-$1.25M	–	1396
2015 Q2	$1.25M	Buy	38,836 +15,920	+69%	+$557K	0.04%	371
2015 Q1	$931K	Buy	+22,916	New	+$893K	0.03%	431
2014 Q3	–	Sell	-19,783	Closed	-$662K	–	1403
2014 Q2	$662K	Sell	19,783 -8,181	-29%	-$277K	0.02%	589
2014 Q1	$940K	Buy	+27,964	New	+$985K	0.03%	500
2013 Q3	–	Sell	-4,247	Closed	-$211K	–	1315
2013 Q2	$211K	Buy	+4,247	New	+$193K	0.01%	794

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

Stevens Capital Management's TFM Position: Q3 2015 in Review

Stevens Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 38,836 shares — an estimated $1.25M sold.

Stevens Capital Management first reported a position in TFM in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Stevens Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 38,836 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $1.25M.
Stevens Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's THE FRESH MARKET, INC COM STK position peaked at $1.25M in Q2 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.