AllianceBernstein’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

AllianceBernstein’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
2016 Q2	–	Sell	-65,270	Closed	-$1.86M	–	3050
2016 Q1	$1.86M	Hold	65,270	–	–	﹤0.01%	1677
2015 Q4	$1.53M	Hold	65,270	–	–	﹤0.01%	1833
2015 Q3	$1.47M	Sell	65,270 -3,380	-5%	-$91.7K	﹤0.01%	1910
2015 Q2	$2.21M	Buy	68,650 +2,100	+3%	+$73.5K	﹤0.01%	1707
2015 Q1	$2.71M	Hold	66,550	–	–	﹤0.01%	1503
2014 Q4	$2.74M	Hold	66,550	–	–	﹤0.01%	1498
2014 Q3	$2.33M	Sell	66,550 -1,700	-2%	-$55.3K	﹤0.01%	1607
2014 Q2	$2.28M	Buy	68,250 +49,882	+272%	+$1.69M	﹤0.01%	1677
2014 Q1	$617K	Sell	18,368 -10,527	-36%	-$371K	﹤0.01%	2360
2013 Q4	$1.17M	Sell	28,895 -506	-2%	-$23.5K	﹤0.01%	2069
2013 Q3	$1.39M	Buy	29,401 +1,370	+5%	+$71.2K	﹤0.01%	1943
2013 Q2	$1.39M	Buy	+28,031	New	+$1.27M	﹤0.01%	1867

Other funds holding TFM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

AllianceBernstein's TFM Position: Q2 2016 in Review

AllianceBernstein sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 65,270 shares — an estimated $1.86M sold.

AllianceBernstein first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

AllianceBernstein reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 65,270 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.86M.
AllianceBernstein first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
AllianceBernstein's THE FRESH MARKET, INC COM STK position peaked at $2.74M in Q4 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.