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

Wedbush Securities’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	-10,025	Closed	-$226K	–	792
2015 Q3	$226K	Hold	10,025	–	–	0.05%	481
2015 Q2	$322K	Hold	10,025	–	–	0.06%	403
2015 Q1	$407K	Hold	10,025	–	–	0.07%	326
2014 Q4	$413K	Hold	10,025	–	–	0.06%	311
2014 Q3	$350K	Hold	10,025	–	–	0.05%	351
2014 Q2	$336K	Buy	10,025 +25	+0.3%	+$845	0.05%	352
2014 Q1	$336K	Buy	+10,000	New	+$352K	0.06%	335
2013 Q4	–	Sell	-10,000	Closed	-$473K	–	630
2013 Q3	$473K	Hold	10,000	–	–	0.12%	196
2013 Q2	$497K	Buy	+10,000	New	+$454K	0.14%	177

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

Wedbush Securities's TFM Position: Q4 2015 in Review

Wedbush Securities sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 10,025 shares — an estimated $226K sold.

Wedbush Securities first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $497K in Q2 2013. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

Wedbush Securities reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
Wedbush Securities sold 10,025 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $226K.
Wedbush Securities first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
Wedbush Securities's THE FRESH MARKET, INC COM STK position peaked at $497K in Q2 2013.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.