ArrowMark Colorado Holdings’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

ArrowMark Colorado Holdings’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	-62,664	Closed	-$1.79M	–	289
2016 Q1	$1.79M	Sell	62,664 -62,000	-50%	-$1.42M	0.04%	190
2015 Q4	$2.92M	Sell	124,664 -156,336	-56%	-$3.84M	0.08%	170
2015 Q3	$6.35M	Buy	281,000 +33,000	+13%	+$896K	0.17%	127
2015 Q2	$7.97M	Hold	248,000	–	–	0.19%	116
2015 Q1	$10.1M	Buy	248,000 +19,174	+8%	+$747K	0.26%	108
2014 Q4	$9.43M	Buy	+228,826	New	+$8.69M	0.24%	111

Other funds holding TFM

OAM

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

ArrowMark Colorado Holdings's TFM Position: Q2 2016 in Review

ArrowMark Colorado Holdings sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 62,664 shares — an estimated $1.79M sold.

ArrowMark Colorado Holdings first reported a position in TFM in Q4 2014 and held it in 6 quarters. The position peaked at $10.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

ArrowMark Colorado Holdings reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 62,664 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.79M.
ArrowMark Colorado Holdings first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's THE FRESH MARKET, INC COM STK position peaked at $10.1M in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.