WPP
TFM

Whalerock Point Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Whalerock Point Partners’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
Q3 		– Sell
-15,125
Closed -$506K – 157
2014
Q2 		$506K Buy
+15,125
New +$511K 0.24% 81

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whalerock Point Partners's TFM Position: Q3 2014 in Review

Whalerock Point Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 15,125 shares — an estimated $506K sold.

Whalerock Point Partners first reported a position in TFM in Q2 2014 and held it in 1 quarter. The position peaked at $506K in Q2 2014. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Whalerock Point Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 15,125 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $506K.
  • Whalerock Point Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 1 quarter.
  • Whalerock Point Partners's THE FRESH MARKET, INC COM STK position peaked at $506K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.