Ameriprise
TFM

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

Ameriprise’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
-136,426
Closed -$3.89M – 3913
2016
Q1 		$3.89M Sell
136,426
-206,240
-60% -$4.72M ﹤0.01% 2130
2015
Q4 		$8.03M Buy
342,666
+31,784
+10% +$780K ﹤0.01% 1626
2015
Q3 		$7.02M Buy
310,882
+194,872
+168% +$5.29M ﹤0.01% 1745
2015
Q2 		$3.73M Buy
116,010
+28,998
+33% +$1.02M ﹤0.01% 2341
2015
Q1 		$3.54M Sell
87,012
-114,694
-57% -$4.47M ﹤0.01% 2281
2014
Q4 		$8.31M Sell
201,706
-66,742
-25% -$2.54M ﹤0.01% 1661
2014
Q3 		$9.38M Buy
268,448
+173,938
+184% +$5.66M 0.01% 1525
2014
Q2 		$3.16M Buy
94,510
+91,030
+2,616% +$3.08M ﹤0.01% 2327
2014
Q1 		$117K Sell
3,480
-154,912
-98% -$5.45M ﹤0.01% 3443
2013
Q4 		$6.42M Buy
158,392
+96,007
+154% +$4.47M ﹤0.01% 1829
2013
Q3 		$2.95M Buy
62,385
+70
+0.1% +$3.64K ﹤0.01% 2259
2013
Q2 		$3.1M Buy
+62,315
New +$2.83M ﹤0.01% 2153

Other funds holding TFM

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

Ameriprise's TFM Position: Q2 2016 in Review

Ameriprise sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 136,426 shares — an estimated $3.89M sold.

Ameriprise first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $9.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Ameriprise reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 136,426 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.89M.
  • Ameriprise first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Ameriprise's THE FRESH MARKET, INC COM STK position peaked at $9.38M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.