Allianz Asset Management
TFM

Allianz Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Allianz Asset Management’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
-101,800
Closed -$2.9M – 2692
2016
Q1 		$2.9M Buy
+101,800
New +$2.33M ﹤0.01% 1647
2013
Q4 		– Sell
-64,340
Closed -$3.04M – 1953
2013
Q3 		$3.04M Sell
64,340
-10,210
-14% -$530K ﹤0.01% 1070
2013
Q2 		$3.71M Buy
+74,550
New +$3.38M 0.01% 994

Other funds holding TFM

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

Allianz Asset Management's TFM Position: Q2 2016 in Review

Allianz Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 101,800 shares — an estimated $2.9M sold.

Allianz Asset Management first reported a position in TFM in Q2 2013 and held it in 3 quarters. The position peaked at $3.71M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Allianz Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 101,800 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2.9M.
  • Allianz Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's THE FRESH MARKET, INC COM STK position peaked at $3.71M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.