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TFM

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

Carlson Capital’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
-525,000
Closed -$15M – 363
2016
Q1 		$15M Buy
+525,000
New +$12M 0.18% 158

Other funds holding TFM

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

Carlson Capital's TFM Position: Q2 2016 in Review

Carlson Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 525,000 shares — an estimated $15M sold.

Carlson Capital first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $15M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Carlson Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 525,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $15M.
  • Carlson Capital first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Carlson Capital's THE FRESH MARKET, INC COM STK position peaked at $15M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.