SCA
TFM

Strategic Capital Alternatives’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Strategic Capital Alternatives’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
-4,780
Closed -$171K – 535
2015
Q2 		$171K Hold
4,780
– – 0.04% 194
2015
Q1 		$194K Buy
+4,780
New +$186K 0.05% 164
2014
Q4 		– Sell
-1,400
Closed -$49K – 396
2014
Q3 		$49K Buy
+1,400
New +$45.5K 0.02% 236

Other funds holding TFM

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 $3.89B AUM 16.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Strategic Capital Alternatives's TFM Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 4,780 shares — an estimated $171K sold.

Strategic Capital Alternatives first reported a position in TFM in Q3 2014 and held it in 3 quarters. The position peaked at $194K in Q1 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 4,780 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $171K.
  • Strategic Capital Alternatives first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's THE FRESH MARKET, INC COM STK position peaked at $194K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.