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
-9,700
Closed -$277K – 7919
2016
Q1 		$277K Sell
9,700
-1,600
-14% -$36.6K ﹤0.01% 5206
2015
Q4 		$265K Buy
11,300
+2,300
+26% +$56.5K ﹤0.01% 5410
2015
Q3 		$203K Sell
9,000
-6,500
-42% -$176K ﹤0.01% 6135
2015
Q2 		$498K Buy
15,500
+8,600
+125% +$301K ﹤0.01% 4986
2015
Q1 		$280K Sell
6,900
-1,600
-19% -$62.4K ﹤0.01% 5751
2014
Q4 		$350K Buy
8,500
+2,100
+33% +$79.8K ﹤0.01% 5213
2014
Q3 		$224K Sell
6,400
-10,700
-63% -$348K ﹤0.01% 5612
2014
Q2 		$572K Buy
17,100
+13,100
+328% +$443K ﹤0.01% 4214
2014
Q1 		$134K Sell
4,000
-13,100
-77% -$461K ﹤0.01% 5903
2013
Q4 		$693K Buy
17,100
+7,300
+74% +$340K ﹤0.01% 3631
2013
Q3 		$464K Sell
9,800
-1,400
-13% -$72.7K ﹤0.01% 3894
2013
Q2 		$557K Buy
+11,200
New +$508K ﹤0.01% 3736

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.