BIM
TFM

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

BlackRock Investment Management’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
-150,729
Closed -$4.3M – 4246
2016
Q1 		$4.3M Buy
150,729
+6,306
+4% +$144K 0.01% 1470
2015
Q4 		$3.38M Sell
144,423
-17,293
-11% -$425K ﹤0.01% 1675
2015
Q3 		$3.65M Sell
161,716
-1,269
-0.8% -$34.4K ﹤0.01% 1601
2015
Q2 		$5.24M Buy
162,985
+24,097
+17% +$844K 0.01% 1461
2015
Q1 		$5.64M Sell
138,888
-68,259
-33% -$2.66M 0.01% 1287
2014
Q4 		$8.53M Sell
207,147
-82,971
-29% -$3.15M 0.01% 1042
2014
Q3 		$10.1M Sell
290,118
-3,379
-1% -$110K 0.01% 906
2014
Q2 		$9.82M Buy
293,497
+178,288
+155% +$6.03M 0.01% 978
2014
Q1 		$3.87M Buy
115,209
+85,740
+291% +$3.02M 0.01% 1562
2013
Q4 		$1.19M Buy
29,469
+15,065
+105% +$701K ﹤0.01% 2376
2013
Q3 		$681K Buy
14,404
+416
+3% +$21.6K ﹤0.01% 2713
2013
Q2 		$695K Buy
+13,988
New +$634K ﹤0.01% 2629

Other funds holding TFM

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

BlackRock Investment Management's TFM Position: Q2 2016 in Review

BlackRock Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 150,729 shares — an estimated $4.3M sold.

BlackRock Investment Management first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • BlackRock Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 150,729 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $4.3M.
  • BlackRock Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's THE FRESH MARKET, INC COM STK position peaked at $10.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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