FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $255,000 | +30.1% | 8,942 | +6.7% | 0.00% | – |
| Q4 2015 | $196,000 | +2.1% | 8,379 | 0.0% | 0.00% | – |
| Q3 2015 | $192,000 | -28.6% | 8,379 | 0.0% | 0.00% | – |
| Q2 2015 | $269,000 | -15.7% | 8,379 | +6.8% | 0.00% | – |
| Q1 2015 | $319,000 | +22.2% | 7,843 | +25.0% | 0.00% | – |
| Q4 2014 | $261,000 | +14.5% | 6,272 | -2.7% | 0.00% | – |
| Q3 2014 | $228,000 | – | 6,449 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 956,104 | $45,233,000 | 2.08% |
| Aureus Asset Management, LLC | 124,350 | $5,883,000 | 2.01% |
| Tygh Capital Management, Inc. | 163,010 | $7,712,000 | 1.73% |
| MID CONTINENT CAPITAL LLC/IL | 494,004 | $23,371,000 | 1.64% |
| BENDER ROBERT & ASSOCIATES | 38,723 | $1,832,000 | 1.44% |
| Summit Creek Advisors LLC | 169,150 | $8,002,000 | 1.42% |
| WASHINGTON TRUST Co | 373,324 | $17,662,000 | 1.42% |
| WEATHERBIE CAPITAL, LLC | 306,305 | $14,491,000 | 1.35% |
| Montibus Capital Management LLC | 262,608 | $12,423,984,000 | 1.34% |
| QUANTUM CAPITAL MANAGEMENT | 141,228 | $6,681,000 | 1.32% |