Vident Investment Advisory’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Vident Investment Advisory’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	-57,808	Closed	-$1.31M	–	1046
2015 Q3	$1.31M	Buy	57,808 +25,728	+80%	+$698K	0.18%	140
2015 Q2	$1.03M	Buy	32,080 +1,540	+5%	+$53.9K	0.14%	201
2015 Q1	$1.24M	Sell	30,540 -5,077	-14%	-$198K	0.25%	99
2014 Q4	$1.47M	Buy	+35,617	New	+$1.35M	0.49%	11

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 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 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 New York $131B AUM 28.36% 1-Year Est. Return

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

Vident Investment Advisory's TFM Position: Q4 2015 in Review

Vident Investment Advisory sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 57,808 shares — an estimated $1.31M sold.

Vident Investment Advisory first reported a position in TFM in Q4 2014 and held it in 4 quarters. The position peaked at $1.47M in Q4 2014. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

Vident Investment Advisory reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 57,808 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $1.31M.
Vident Investment Advisory first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's THE FRESH MARKET, INC COM STK position peaked at $1.47M in Q4 2014.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.