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

Barclays’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	-129,592	Closed	-$3.63M	–	6957
2016 Q1	$3.63M	Buy	129,592 +64,692	+100%	+$1.48M	0.01%	1422
2015 Q4	$1.49M	Sell	64,900 -68,326	-51%	-$1.68M	﹤0.01%	2260
2015 Q3	$2.93M	Buy	133,226 +130,781	+5,349%	+$3.55M	﹤0.01%	1794
2015 Q2	$78K	Sell	2,445 -10,526	-81%	-$368K	﹤0.01%	4859
2015 Q1	$517K	Sell	12,971 -13,333	-51%	-$520K	﹤0.01%	3592
2014 Q4	$1.08M	Buy	26,304 +19,795	+304%	+$752K	﹤0.01%	3147
2014 Q3	$221K	Sell	6,509 -54,994	-89%	-$1.79M	﹤0.01%	4667
2014 Q2	$2.03M	Sell	61,503 -46,569	-43%	-$1.57M	﹤0.01%	2578
2014 Q1	$3.57M	Buy	108,072 +102,833	+1,963%	+$3.62M	﹤0.01%	1998
2013 Q4	$209K	Buy	5,239 +3,150	+151%	+$147K	﹤0.01%	4974
2013 Q3	$99K	Sell	2,089 -758	-27%	-$39.4K	﹤0.01%	5621
2013 Q2	$142K	Buy	+2,847	New	+$129K	﹤0.01%	5506

Other funds holding TFM

OAM

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

Barclays's TFM Position: Q2 2016 in Review

Barclays sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 129,592 shares — an estimated $3.63M sold.

Barclays first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $3.63M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Barclays reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Barclays sold 129,592 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.63M.
Barclays first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Barclays's THE FRESH MARKET, INC COM STK position peaked at $3.63M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.