PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 1 filers reported holding FRESH MKT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRESH MKT INC
ValueSharesWeighting
Q1 2016$3,041,000
+105.1%
106,592
+68.4%
0.01%
+66.7%
Q4 2015$1,483,000
+42.2%
63,305
+37.1%
0.00%
+50.0%
Q3 2015$1,043,000
+4.6%
46,189
+49.0%
0.00%0.0%
Q2 2015$997,000
-32.4%
31,009
-14.5%
0.00%
-33.3%
Q1 2015$1,474,000
+20.0%
36,273
+21.7%
0.00%0.0%
Q4 2014$1,228,000
+18.2%
29,798
+0.2%
0.00%
+50.0%
Q3 2014$1,039,000
+3.1%
29,733
-1.3%
0.00%0.0%
Q2 2014$1,008,000
+0.2%
30,113
+0.6%
0.00%0.0%
Q1 2014$1,006,000
-20.6%
29,940
-4.3%
0.00%
-33.3%
Q4 2013$1,267,000
-36.2%
31,274
-25.5%
0.00%
-40.0%
Q3 2013$1,987,000
-7.2%
41,996
-2.5%
0.01%
-16.7%
Q2 2013$2,142,00043,0720.01%
Other shareholders
FRESH MKT INC shareholders Q2 2016
NameSharesValueWeighting ↓
TAUBE HODSON STONEX PARTNERS LLP 1,643,022$38,480,0006.43%
Pacific Grove Capital LP 229,852$5,383,0001.97%
CALDWELL & ORKIN INC 223,400$5,232,0001.92%
Summit Creek Advisors LLC 381,748$8,941,0001.49%
HHR Asset Management, LLC 1,089,101$25,507,0001.19%
Grandeur Peak Global Advisors, LLC 242,185$5,672,0001.17%
Champlain Investment Partners, LLC 2,825,980$66,184,0001.13%
Kerrisdale Advisers, LLC 176,585$4,136,0001.06%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 72,184$1,690,549,0001.03%
Smith, Graham & Co., Investment Advisors, LP 306,921$7,188,0001.02%
View complete list of FRESH MKT INC shareholders