Capstone Investment Advisors
TFM

Capstone Investment Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Capstone Investment Advisors’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
-200,000
Closed -$5.71M – 945
2016
Q1 		$5.71M Buy
+200,000
New +$4.57M 0.17% 91

Other funds holding TFM

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

Capstone Investment Advisors's TFM Position: Q2 2016 in Review

Capstone Investment Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 200,000 shares — an estimated $5.71M sold.

Capstone Investment Advisors first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $5.71M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Capstone Investment Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 200,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $5.71M.
  • Capstone Investment Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's THE FRESH MARKET, INC COM STK position peaked at $5.71M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.