BBP
TFM

Banco BTG Pactual’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Banco BTG Pactual’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
-35,112
Closed -$1M – 68
2016
Q1 		$1M Buy
+35,112
New +$803K 0.88% 29

Other funds holding TFM

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

Banco BTG Pactual's TFM Position: Q2 2016 in Review

Banco BTG Pactual sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 35,112 shares — an estimated $1M sold.

Banco BTG Pactual first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $1M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Banco BTG Pactual reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 35,112 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1M.
  • Banco BTG Pactual first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's THE FRESH MARKET, INC COM STK position peaked at $1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.