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

Virginia 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
2015 Q4	$1.16M	Buy	49,500 +1,400	+3%	+$34.4K	0.02%	516
2015 Q3	$1.09M	Buy	48,100 +8,700	+22%	+$236K	0.02%	511
2015 Q2	$1.27M	Buy	39,400 +7,000	+22%	+$245K	0.02%	484
2015 Q1	$1.32M	Hold	32,400	–	–	0.02%	472
2014 Q4	$1.33M	Sell	32,400 -4,300	-12%	-$163K	0.02%	438
2014 Q3	$1.28M	Sell	36,700 -300	-0.8%	-$9.76K	0.02%	436
2014 Q2	$1.24M	Buy	+37,000	New	+$1.25M	0.02%	455
2013 Q4	–	Sell	-13,800	Closed	-$653K	–	923
2013 Q3	$653K	Sell	13,800 -8,300	-38%	-$431K	0.01%	561
2013 Q2	$1.1M	Buy	+22,100	New	+$1M	0.02%	406

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

Virginia Retirement Systems's TFM Position: Q4 2015 in Review

Virginia Retirement Systems increased its THE FRESH MARKET, INC COM STK (TFM) stake by 2.9% in Q4 2015, buying an estimated $34.4K and bringing the position to 49,500 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #516.

Virginia Retirement Systems first reported a position in TFM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2014. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

Virginia Retirement Systems held 49,500 shares of THE FRESH MARKET, INC COM STK worth $1.16M as of Q4 2015.
Virginia Retirement Systems bought 1,400 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $34.4K.
THE FRESH MARKET, INC COM STK made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2015, its #516 holding.
Virginia Retirement Systems first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 9 quarters since.
Virginia Retirement Systems's THE FRESH MARKET, INC COM STK position peaked at $1.33M in Q4 2014.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.