Capital Fund Management (CFM)
TFM

Capital Fund Management (CFM)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Capital Fund Management (CFM)’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
-8,204
Closed -$234K – 1970
2016
Q1 		$234K Buy
+8,204
New +$188K ﹤0.01% 1389
2015
Q3 		– Sell
-54,600
Closed -$1.75M – 1806
2015
Q2 		$1.75M Buy
+54,600
New +$1.91M 0.02% 667

Other funds holding TFM

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

Capital Fund Management (CFM)'s TFM Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 8,204 shares — an estimated $234K sold.

Capital Fund Management (CFM) first reported a position in TFM in Q2 2015 and held it in 2 quarters. The position peaked at $1.75M in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,204 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $234K.
  • Capital Fund Management (CFM) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s THE FRESH MARKET, INC COM STK position peaked at $1.75M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.