Virginia Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Virginia Retirement System’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 Q1	$967K	Buy	+33,900	New	+$775K	0.01%	578

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's TFM Position: Q1 2016 in Review

Virginia Retirement System opened a new position in THE FRESH MARKET, INC COM STK (TFM) in Q1 2016: 33,900 shares worth $967K. The stake represents 0.01% of the portfolio and ranks #578 among its holdings.

169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Virginia Retirement System held 33,900 shares of THE FRESH MARKET, INC COM STK worth $967K as of Q1 2016.
THE FRESH MARKET, INC COM STK was a new Virginia Retirement System position in Q1 2016.
THE FRESH MARKET, INC COM STK made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #578 holding.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.