Bank of New York Mellon
TFM

Bank of New York Mellon’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bank of New York Mellon’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
-287,592
Closed -$8.2M – 4409
2016
Q1 		$8.2M Sell
287,592
-702,369
-71% -$16.1M ﹤0.01% 1943
2015
Q4 		$23.2M Sell
989,961
-47,720
-5% -$1.17M 0.01% 1310
2015
Q3 		$23.4M Buy
1,037,681
+122,851
+13% +$3.33M 0.01% 1326
2015
Q2 		$29.4M Buy
914,830
+67,815
+8% +$2.37M 0.01% 1217
2015
Q1 		$34.4M Sell
847,015
-105,262
-11% -$4.1M 0.01% 1111
2014
Q4 		$39.2M Buy
952,277
+305,444
+47% +$11.6M 0.01% 1031
2014
Q3 		$22.6M Buy
646,833
+395,279
+157% +$12.9M 0.01% 1349
2014
Q2 		$8.42M Buy
251,554
+66,183
+36% +$2.24M ﹤0.01% 2023
2014
Q1 		$6.23M Sell
185,371
-11,702
-6% -$412K ﹤0.01% 2193
2013
Q4 		$7.98M Sell
197,073
-13,054
-6% -$607K ﹤0.01% 2004
2013
Q3 		$9.94M Buy
210,127
+7,093
+3% +$368K ﹤0.01% 1846
2013
Q2 		$10.1M Buy
+203,034
New +$9.21M ﹤0.01% 1780

Other funds holding TFM

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

Bank of New York Mellon's TFM Position: Q2 2016 in Review

Bank of New York Mellon sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 287,592 shares — an estimated $8.2M sold.

Bank of New York Mellon first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $39.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Bank of New York Mellon reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 287,592 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $8.2M.
  • Bank of New York Mellon first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's THE FRESH MARKET, INC COM STK position peaked at $39.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.