BFA
TFM

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

BlackRock Fund 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
-1,052,878
Closed -$30M – 4389
2016
Q1 		$30M Sell
1,052,878
-39,270
-4% -$898K 0.01% 1749
2015
Q4 		$25.6M Buy
1,092,148
+50,173
+5% +$1.23M 0.01% 1893
2015
Q3 		$23.5M Sell
1,041,975
-8,413
-0.8% -$228K 0.01% 1892
2015
Q2 		$33.8M Sell
1,050,388
-63,201
-6% -$2.21M 0.01% 1779
2015
Q1 		$45.3M Buy
1,113,589
+12,674
+1% +$494K 0.01% 1567
2014
Q4 		$45.4M Buy
1,100,915
+161,225
+17% +$6.13M 0.01% 1527
2014
Q3 		$32.8M Sell
939,690
-32,342
-3% -$1.05M 0.01% 1637
2014
Q2 		$32.5M Buy
972,032
+686,831
+241% +$23.2M 0.01% 1695
2014
Q1 		$9.58M Buy
285,201
+3,690
+1% +$130K ﹤0.01% 2431
2013
Q4 		$11.4M Buy
281,511
+9,445
+3% +$439K ﹤0.01% 2318
2013
Q3 		$12.9M Buy
272,066
+8,060
+3% +$419K ﹤0.01% 2209
2013
Q2 		$13.1M Buy
+264,006
New +$12M ﹤0.01% 2097

Other funds holding TFM

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

BlackRock Fund Advisors's TFM Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,052,878 shares — an estimated $30M sold.

BlackRock Fund Advisors first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $45.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,052,878 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $30M.
  • BlackRock Fund Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's THE FRESH MARKET, INC COM STK position peaked at $45.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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