SO
TFM

STRS Ohio’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

STRS Ohio’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
-300
Closed -$11.7K – 1921
2014
Q4 		$12K Buy
+300
New +$11.4K ﹤0.01% 1704

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
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

STRS Ohio's TFM Position: Q1 2015 in Review

STRS Ohio sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 300 shares — an estimated $11.7K sold.

STRS Ohio first reported a position in TFM in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • STRS Ohio reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 300 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $11.7K.
  • STRS Ohio first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 1 quarter.
  • STRS Ohio's THE FRESH MARKET, INC COM STK position peaked at $12K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.