MANAGED ACCOUNT ADVISORS LLC - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 199 filers reported holding FRESH MKT INC in Q2 2015. The put-call ratio across all filers is 7.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of FRESH MKT INC
ValueSharesWeighting
Q2 2015$1,540,000
-66.4%
47,915
-57.5%
0.00%
-75.0%
Q1 2015$4,577,000
-45.3%
112,614
-44.5%
0.00%
-50.0%
Q4 2014$8,362,000
+16.6%
202,977
-1.2%
0.01%0.0%
Q3 2014$7,173,000
+16.2%
205,372
+11.4%
0.01%
+14.3%
Q2 2014$6,172,000
+6.1%
184,401
+6.5%
0.01%
-12.5%
Q1 2014$5,817,000
-28.4%
173,132
-13.7%
0.01%
-27.3%
Q4 2013$8,122,000
-28.3%
200,529
-16.2%
0.01%
-35.3%
Q3 2013$11,321,000
+2.6%
239,291
+7.8%
0.02%0.0%
Q2 2013$11,037,000221,9850.02%
Other shareholders
FRESH MKT INC shareholders Q2 2015
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 967,508$32,382,0009.32%
TAUBE HODSON STONEX PARTNERS LLP 2,129,102$71,261,0006.18%
SCOPIA CAPITAL MANAGEMENT LP 3,804,813$127,347,0003.28%
AFTON CAPITAL MANAGEMENT LLC 85,000$2,845,0002.80%
HIGHLAND CAPITAL MANAGEMENT LP 1,923,719$64,387,0002.37%
Summit Creek Advisors LLC 397,545$13,306,0002.22%
PORTOLA GROUP INC /CA 55,350$1,853,0001.54%
HHR Asset Management, LLC 990,791$33,162,0001.31%
Global Thematic Partners, LLC 2,356,031$78,856,0001.21%
Champlain Investment Partners, LLC 2,104,955$70,453,0001.16%
View complete list of FRESH MKT INC shareholders