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
-14,100
Closed -$402K – 7917
2016
Q1 		$402K Sell
14,100
-1,500
-10% -$34.3K ﹤0.01% 4709
2015
Q4 		$365K Hold
15,600
– – ﹤0.01% 4928
2015
Q3 		$352K Buy
15,600
+5,400
+53% +$147K ﹤0.01% 5325
2015
Q2 		$328K Sell
10,200
-4,500
-31% -$158K ﹤0.01% 5629
2015
Q1 		$597K Sell
14,700
-22,000
-60% -$857K ﹤0.01% 4651
2014
Q4 		$1.51M Sell
36,700
-7,800
-18% -$296K ﹤0.01% 3249
2014
Q3 		$1.55M Sell
44,500
-5,600
-11% -$182K ﹤0.01% 3161
2014
Q2 		$1.68M Buy
50,100
+20,600
+70% +$697K ﹤0.01% 2915
2014
Q1 		$991K Sell
29,500
-5,600
-16% -$197K ﹤0.01% 3438
2013
Q4 		$1.42M Buy
35,100
+29,500
+527% +$1.37M ﹤0.01% 2867
2013
Q3 		$265K Sell
5,600
-23,200
-81% -$1.21M ﹤0.01% 4491
2013
Q2 		$1.43M Buy
+28,800
New +$1.31M ﹤0.01% 2811

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.