BA
TFM

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

BlackRock Advisors’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
-19,902
Closed -$568K – 3885
2016
Q1 		$568K Buy
19,902
+1,408
+8% +$32.2K ﹤0.01% 2013
2015
Q4 		$433K Sell
18,494
-186,347
-91% -$4.58M ﹤0.01% 2161
2015
Q3 		$4.63M Sell
204,841
-1,019
-0.5% -$27.7K 0.01% 1118
2015
Q2 		$6.62M Sell
205,860
-39,267
-16% -$1.37M 0.01% 902
2015
Q1 		$9.96M Sell
245,127
-758,840
-76% -$29.6M 0.01% 789
2014
Q4 		$41.4M Sell
1,003,967
-974,388
-49% -$37M 0.04% 373
2014
Q3 		$69.1M Sell
1,978,355
-26,312
-1% -$856K 0.07% 274
2014
Q2 		$67.1M Buy
2,004,667
+462,506
+30% +$15.6M 0.06% 284
2014
Q1 		$51.8M Buy
1,542,161
+1,281,965
+493% +$45.1M 0.05% 339
2013
Q4 		$10.5M Buy
260,196
+197,482
+315% +$9.19M 0.01% 774
2013
Q3 		$2.97M Sell
62,714
-477
-0.8% -$24.8K ﹤0.01% 1082
2013
Q2 		$3.14M Buy
+63,191
New +$2.87M ﹤0.01% 1063

Other funds holding TFM

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

BlackRock Advisors's TFM Position: Q2 2016 in Review

BlackRock Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 19,902 shares — an estimated $568K sold.

BlackRock Advisors first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $69.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • BlackRock Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 19,902 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $568K.
  • BlackRock Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's THE FRESH MARKET, INC COM STK position peaked at $69.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.