WMSA
TFM

Weiss Multi-Strategy Advisers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-176,000
Closed -$7.13M – 1223
2013
Q4 		$7.13M Buy
+176,000
New +$8.19M 0.15% 185

Other funds holding TFM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TFM Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2014, closing a stake of 176,000 shares — an estimated $7.13M sold.

Weiss Multi-Strategy Advisers first reported a position in TFM in Q4 2013 and held it in 1 quarter. The position peaked at $7.13M in Q4 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 176,000 THE FRESH MARKET, INC COM STK shares in Q1 2014, an estimated $7.13M.
  • Weiss Multi-Strategy Advisers first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's THE FRESH MARKET, INC COM STK position peaked at $7.13M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.