U
TFM

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

UBS’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
2014
Q3 		– Sell
-300
Closed -$10K – 11139
2014
Q2 		$10K Sell
300
-400
-57% -$13.5K ﹤0.01% 8932
2014
Q1 		$24K Sell
700
-3,600
-84% -$127K ﹤0.01% 7875
2013
Q4 		$174K Buy
4,300
+4,000
+1,333% +$186K ﹤0.01% 5460
2013
Q3 		$14K Sell
300
-200
-40% -$10.4K ﹤0.01% 8509
2013
Q2 		$25K Buy
+500
New +$22.7K ﹤0.01% 7633

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's TFM Position: Q3 2014 in Review

UBS reduced its THE FRESH MARKET, INC COM STK (TFM) stake by 26% in Q3 2014, selling an estimated $278K and leaving 23,792 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #3779.

UBS first reported a position in TFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.7M in Q3 2013. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • UBS held 23,792 shares of THE FRESH MARKET, INC COM STK worth $831K as of Q3 2014.
  • UBS sold 8,534 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $278K.
  • THE FRESH MARKET, INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3779 holding.
  • UBS first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's THE FRESH MARKET, INC COM STK position peaked at $3.7M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.