Barclays
TFM

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
2014
Q4 		– Sell
-140,000
Closed -$4.76M – 7844
2014
Q3 		$4.76M Buy
+140,000
New +$4.55M ﹤0.01% 1827

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.