T. Rowe Price Associates
TFM

T. Rowe Price Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-1,442,937
Closed -$41.2M – 2577
2016
Q1 		$41.2M Sell
1,442,937
-109,600
-7% -$2.51M 0.01% 844
2015
Q4 		$36.4M Buy
1,552,537
+5,240
+0.3% +$129K 0.01% 882
2015
Q3 		$35M Buy
1,547,297
+2,770
+0.2% +$75.2K 0.01% 907
2015
Q2 		$49.6M Buy
1,544,527
+8,000
+0.5% +$280K 0.01% 841
2015
Q1 		$62.4M Sell
1,536,527
-28,117
-2% -$1.1M 0.01% 759
2014
Q4 		$64.5M Buy
1,564,644
+9,937
+0.6% +$378K 0.01% 752
2014
Q3 		$54.3M Sell
1,554,707
-11,300
-0.7% -$367K 0.01% 807
2014
Q2 		$52.4M Sell
1,566,007
-2,980
-0.2% -$101K 0.01% 854
2014
Q1 		$52.7M Sell
1,568,987
-1,603,300
-51% -$56.5M 0.01% 846
2013
Q4 		$128M Sell
3,172,287
-260,552
-8% -$12.1M 0.03% 543
2013
Q3 		$162M Sell
3,432,839
-1,695,898
-33% -$88.1M 0.04% 455
2013
Q2 		$255M Buy
+5,128,737
New +$233M 0.07% 337

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

T. Rowe Price Associates's TFM Position: Q2 2016 in Review

T. Rowe Price Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,442,937 shares — an estimated $41.2M sold.

T. Rowe Price Associates first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $255M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • T. Rowe Price Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,442,937 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $41.2M.
  • T. Rowe Price Associates first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's THE FRESH MARKET, INC COM STK position peaked at $255M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.