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

Symons 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 Q2	–	Sell	-5,125	Closed	-$208K	–	79
2015 Q1	$208K	Sell	5,125 -150	-3%	-$5.85K	0.05%	67
2014 Q4	$217K	Sell	5,275 -740	-12%	-$28.1K	0.05%	68
2014 Q3	$210K	Sell	6,015 -990	-14%	-$32.2K	0.04%	80
2014 Q2	$234K	Sell	7,005 -245	-3%	-$8.28K	0.05%	79
2014 Q1	$244K	Sell	7,250 -8,700	-55%	-$306K	0.06%	80
2013 Q4	$646K	Buy	+15,950	New	+$742K	0.15%	41

Other funds holding TFM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Symons Capital Management's TFM Position: Q2 2015 in Review

Symons Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 5,125 shares — an estimated $208K sold.

Symons Capital Management first reported a position in TFM in Q4 2013 and held it in 6 quarters. The position peaked at $646K in Q4 2013. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

Symons Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
Symons Capital Management sold 5,125 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $208K.
Symons Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 6 quarters.
Symons Capital Management's THE FRESH MARKET, INC COM STK position peaked at $646K in Q4 2013.
200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.