BNP Paribas Financial Markets’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

BNP Paribas Financial Markets’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	-588	Closed	-$16.8K	–	3629
2016 Q1	$16.8K	Sell	588 -11,206	-95%	-$256K	﹤0.01%	2171
2015 Q4	$276K	Buy	11,794 +980	+9%	+$24.1K	﹤0.01%	1710
2015 Q3	$244K	Buy	10,814 +5,993	+124%	+$163K	﹤0.01%	1813
2015 Q2	$155K	Buy	4,821 +3,805	+375%	+$133K	﹤0.01%	1845
2015 Q1	$41.3K	Buy	+1,016	New	+$39.6K	﹤0.01%	2013
2014 Q4	–	Sell	-2,568	Closed	-$89.7K	–	3917
2014 Q3	$89.7K	Buy	+2,568	New	+$83.5K	﹤0.01%	2255
2014 Q2	–	Sell	-34	Closed	-$1.26K	–	4056
2014 Q1	$1.26K	Sell	34 -13	-28%	-$458	﹤0.01%	2794
2013 Q4	$1.9K	Buy	+47	New	+$2.19K	﹤0.01%	3681

Other funds holding TFM

OAM

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

BNP Paribas Financial Markets's TFM Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 588 shares — an estimated $16.8K sold.

BNP Paribas Financial Markets first reported a position in TFM in Q4 2013 and held it in 8 quarters. The position peaked at $276K in Q4 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

BNP Paribas Financial Markets reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 588 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $16.8K.
BNP Paribas Financial Markets first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's THE FRESH MARKET, INC COM STK position peaked at $276K in Q4 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.