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TFM

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

BlackRock Group’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
-24,977
Closed -$712K – 3091
2016
Q1 		$712K Buy
24,977
+5,441
+28% +$124K ﹤0.01% 2087
2015
Q4 		$457K Sell
19,536
-71,331
-79% -$1.75M ﹤0.01% 2236
2015
Q3 		$2.05M Buy
90,867
+6,055
+7% +$164K ﹤0.01% 1479
2015
Q2 		$2.73M Sell
84,812
-10,799
-11% -$378K ﹤0.01% 1396
2015
Q1 		$3.88M Sell
95,611
-270,792
-74% -$10.6M ﹤0.01% 1199
2014
Q4 		$15.1M Sell
366,403
-308,471
-46% -$11.7M 0.01% 860
2014
Q3 		$23.6M Buy
674,874
+24,756
+4% +$805K 0.01% 743
2014
Q2 		$21.8M Buy
650,118
+160,294
+33% +$5.42M 0.01% 772
2014
Q1 		$16.5M Buy
489,824
+398,501
+436% +$14M 0.01% 818
2013
Q4 		$3.7M Buy
91,323
+39,979
+78% +$1.86M ﹤0.01% 1178
2013
Q3 		$2.43M Buy
51,344
+13,256
+35% +$689K ﹤0.01% 1368
2013
Q2 		$1.89M Buy
+38,088
New +$1.73M ﹤0.01% 1316

Other funds holding TFM

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

BlackRock Group's TFM Position: Q2 2016 in Review

BlackRock Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 24,977 shares — an estimated $712K sold.

BlackRock Group first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • BlackRock Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 24,977 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $712K.
  • BlackRock Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's THE FRESH MARKET, INC COM STK position peaked at $23.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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