Citadel Advisors
TFM

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

Citadel 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
-19,994
Closed -$570K – 7918
2016
Q1 		$570K Sell
19,994
-30,981
-61% -$708K ﹤0.01% 4229
2015
Q4 		$1.19M Sell
50,975
-139,265
-73% -$3.42M ﹤0.01% 3370
2015
Q3 		$4.3M Buy
190,240
+136,556
+254% +$3.71M ﹤0.01% 2099
2015
Q2 		$1.73M Sell
53,684
-830,108
-94% -$29.1M ﹤0.01% 3229
2015
Q1 		$35.9M Buy
883,792
+355,398
+67% +$13.9M 0.03% 641
2014
Q4 		$21.8M Buy
528,394
+520,201
+6,349% +$19.8M 0.02% 881
2014
Q3 		$286K Sell
8,193
-77,822
-90% -$2.53M ﹤0.01% 5320
2014
Q2 		$2.88M Sell
86,015
-32,565
-27% -$1.1M ﹤0.01% 2371
2014
Q1 		$3.98M Sell
118,580
-608,323
-84% -$21.4M ﹤0.01% 1983
2013
Q4 		$29.4M Buy
726,903
+609,687
+520% +$28.4M 0.04% 600
2013
Q3 		$5.54M Buy
117,216
+114,489
+4,198% +$5.95M 0.01% 1510
2013
Q2 		$136K Buy
+2,727
New +$124K ﹤0.01% 4985

Other funds holding TFM

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

Citadel Advisors's TFM Position: Q2 2016 in Review

Citadel Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 19,994 shares — an estimated $570K sold.

Citadel Advisors first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $35.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Citadel Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 19,994 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $570K.
  • Citadel Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's THE FRESH MARKET, INC COM STK position peaked at $35.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.