BRA
TFM

Bender Robert & Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bender Robert & Associates’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
-25,036
Closed -$714K – 51
2016
Q1 		$714K Sell
25,036
-3,935
-14% -$90K 0.48% 29
2015
Q4 		$677K Sell
28,971
-17,175
-37% -$422K 0.43% 30
2015
Q3 		$1.04M Sell
46,146
-2,679
-5% -$72.7K 0.71% 25
2015
Q2 		$1.57M Sell
48,825
-738
-1% -$25.8K 0.93% 25
2015
Q1 		$2.01M Buy
49,563
+1,140
+2% +$44.4K 1.17% 24
2014
Q4 		$2M Sell
48,423
-95
-0.2% -$3.61K 1.31% 24
2014
Q3 		$1.7M Sell
48,518
-192
-0.4% -$6.24K 1.18% 24
2014
Q2 		$1.63M Buy
48,710
+8,434
+21% +$285K 1.15% 26
2014
Q1 		$1.35K Buy
40,276
+12,323
+44% +$434K 0.91% 27
2013
Q4 		$1.13M Sell
27,953
-10,770
-28% -$501K 0.85% 29
2013
Q3 		$1.83M Buy
38,723
+5,946
+18% +$309K 1.44% 25
2013
Q2 		$1.63M Buy
+32,777
New +$1.49M 1.4% 24

Other funds holding TFM

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

Bender Robert & Associates's TFM Position: Q2 2016 in Review

Bender Robert & Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 25,036 shares — an estimated $714K sold.

Bender Robert & Associates first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Bender Robert & Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bender Robert & Associates sold 25,036 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $714K.
  • Bender Robert & Associates first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Bender Robert & Associates's THE FRESH MARKET, INC COM STK position peaked at $2.01M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Bender Robert & Associates's 13F filing for Q2 2016, filed 22 Jul 2016.