Bank of America’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bank of America’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
2015 Q3	–	Sell	-8,900	Closed	-$286K	–	7652
2015 Q2	$286K	Buy	+8,900	New	+$312K	﹤0.01%	5065
2015 Q1	–	Sell	-20,000	Closed	-$824K	–	7954
2014 Q4	$824K	Buy	20,000 +12,500	+167%	+$475K	﹤0.01%	4207
2014 Q3	$262K	Sell	7,500 -29,200	-80%	-$949K	﹤0.01%	5143
2014 Q2	$1.23M	Buy	36,700 +31,200	+567%	+$1.05M	﹤0.01%	3808
2014 Q1	$185K	Buy	5,500 +4,500	+450%	+$158K	﹤0.01%	5506
2013 Q4	$41K	Buy	+1,000	New	+$46.5K	﹤0.01%	6684
2013 Q3	–	Sell	-100	Closed	-$5K	–	8200
2013 Q2	$5K	Buy	+100	New	+$4.54K	﹤0.01%	7374

Other funds holding TFM

OAM

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

Bank of America's TFM Position: Q2 2016 in Review

Bank of America sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 45,028 shares — an estimated $1.28M sold.

Bank of America first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Bank of America reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Bank of America sold 45,028 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.28M.
Bank of America first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Bank of America's THE FRESH MARKET, INC COM STK position peaked at $20.3M in Q3 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.