BIT
TFM

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

BlackRock Institutional Trust’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
-1,071,268
Closed -$30.6M – 4038
2016
Q1 		$30.6M Sell
1,071,268
-45,677
-4% -$1.04M 0.01% 1535
2015
Q4 		$26.2M Buy
1,116,945
+77,470
+7% +$1.9M ﹤0.01% 1675
2015
Q3 		$23.5M Sell
1,039,475
-16,920
-2% -$459K ﹤0.01% 1723
2015
Q2 		$34M Sell
1,056,395
-71,076
-6% -$2.49M 0.01% 1552
2015
Q1 		$45.8M Buy
1,127,471
+23,904
+2% +$932K 0.01% 1372
2014
Q4 		$45.5M Sell
1,103,567
-25,973
-2% -$987K 0.01% 1363
2014
Q3 		$39.5M Sell
1,129,540
-9,323
-0.8% -$303K 0.01% 1412
2014
Q2 		$38.1M Sell
1,138,863
-230,727
-17% -$7.8M 0.01% 1510
2014
Q1 		$46M Buy
1,369,590
+311,897
+29% +$11M 0.01% 1334
2013
Q4 		$42.8M Buy
1,057,693
+20,227
+2% +$941K 0.01% 1384
2013
Q3 		$49.1M Buy
1,037,466
+50,029
+5% +$2.6M 0.01% 1214
2013
Q2 		$49.1M Buy
+987,437
New +$44.8M 0.01% 1163

Other funds holding TFM

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

BlackRock Institutional Trust's TFM Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,071,268 shares — an estimated $30.6M sold.

BlackRock Institutional Trust first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $49.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,071,268 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $30.6M.
  • BlackRock Institutional Trust first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's THE FRESH MARKET, INC COM STK position peaked at $49.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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