Charles Schwab
TFM

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

Charles Schwab’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
-219,018
Closed -$6.25M – 3210
2016
Q1 		$6.25M Buy
219,018
+11,147
+5% +$255K 0.01% 1371
2015
Q4 		$4.87M Buy
207,871
+14,706
+8% +$361K 0.01% 1539
2015
Q3 		$4.36M Buy
193,165
+9,141
+5% +$248K 0.01% 1558
2015
Q2 		$5.92M Buy
184,024
+25,813
+16% +$904K 0.01% 1444
2015
Q1 		$6.43M Buy
158,211
+13,087
+9% +$510K 0.01% 1323
2014
Q4 		$5.98M Buy
145,124
+9,932
+7% +$377K 0.01% 1309
2014
Q3 		$4.72M Sell
135,192
-12,617
-9% -$410K 0.01% 1406
2014
Q2 		$4.95M Buy
147,809
+69,795
+89% +$2.36M 0.01% 1407
2014
Q1 		$2.62M Sell
78,014
-2,070
-3% -$72.9K ﹤0.01% 1801
2013
Q4 		$3.24M Buy
80,084
+9,963
+14% +$463K 0.01% 1601
2013
Q3 		$3.33M Buy
70,121
+7,495
+12% +$389K 0.01% 1501
2013
Q2 		$3.04M Buy
+62,626
New +$2.84M 0.01% 1453

Other funds holding TFM

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

Charles Schwab's TFM Position: Q2 2016 in Review

Charles Schwab sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 219,018 shares — an estimated $6.25M sold.

Charles Schwab first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $6.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Charles Schwab reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 219,018 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $6.25M.
  • Charles Schwab first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's THE FRESH MARKET, INC COM STK position peaked at $6.43M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.