BlackRock
TFM

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

BlackRock’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
-3,054
Closed -$87K – 3924
2016
Q1 		$87K Buy
3,054
+1,609
+111% +$36.8K ﹤0.01% 2061
2015
Q4 		$34K Sell
1,445
-3,457
-71% -$84.9K ﹤0.01% 2281
2015
Q3 		$111K Buy
4,902
+1,078
+28% +$29.3K ﹤0.01% 1709
2015
Q2 		$123K Sell
3,824
-586
-13% -$20.5K ﹤0.01% 1763
2015
Q1 		$179K Sell
4,410
-11,540
-72% -$450K ﹤0.01% 1689
2014
Q4 		$657K Sell
15,950
-13,117
-45% -$498K ﹤0.01% 1285
2014
Q3 		$1.01M Sell
29,067
-1,269
-4% -$41.3K ﹤0.01% 1208
2014
Q2 		$1.02M Buy
30,336
+2,729
+10% +$92.3K ﹤0.01% 1194
2014
Q1 		$928K Buy
27,607
+18,200
+193% +$641K ﹤0.01% 1219
2013
Q4 		$380K Buy
9,407
+2,749
+41% +$128K ﹤0.01% 1431
2013
Q3 		$315K Buy
6,658
+4,039
+154% +$210K ﹤0.01% 1383
2013
Q2 		$130K Buy
+2,619
New +$119K ﹤0.01% 1608

Other funds holding TFM

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

BlackRock's TFM Position: Q2 2016 in Review

BlackRock sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,054 shares — an estimated $87K sold.

BlackRock first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • BlackRock reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 3,054 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $87K.
  • BlackRock first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock's THE FRESH MARKET, INC COM STK position peaked at $1.02M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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