URS
TFM

Utah Retirement Systems’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-7,300
Closed -$246K – 1035
2014
Q1 		$246K Hold
7,300
– – 0.01% 974
2013
Q4 		$296K Hold
7,300
– – 0.01% 959
2013
Q3 		$346K Hold
7,300
– – 0.01% 932
2013
Q2 		$363K Buy
+7,300
New +$331K 0.01% 917

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
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Utah Retirement Systems's TFM Position: Q2 2014 in Review

Utah Retirement Systems sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2014, closing a stake of 7,300 shares — an estimated $246K sold.

Utah Retirement Systems first reported a position in TFM in Q2 2013 and held it in 4 quarters. The position peaked at $363K in Q2 2013. 198 funds tracked by Wall St. Rank hold TFM as of Q2 2014.

  • Utah Retirement Systems reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 7,300 THE FRESH MARKET, INC COM STK shares in Q2 2014, an estimated $246K.
  • Utah Retirement Systems first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's THE FRESH MARKET, INC COM STK position peaked at $363K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.