TH
TFM

Timber Hill’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Timber Hill’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
Q4 		– Sell
-16,400
Closed -$370K – 2619
2015
Q3 		$370K Sell
16,400
-10,100
-38% -$274K ﹤0.01% 1947
2015
Q2 		$852K Buy
26,500
+16,000
+152% +$560K ﹤0.01% 1601
2015
Q1 		$427K Buy
+10,500
New +$409K ﹤0.01% 1879
2014
Q4 		– Sell
-25,800
Closed -$901K – 2841
2014
Q3 		$901K Sell
25,800
-5,800
-18% -$189K ﹤0.01% 1648
2014
Q2 		$1.06M Buy
+31,600
New +$1.07M ﹤0.01% 1630

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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return