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

Citigroup’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	-99,491	Closed	-$2.84M	–	7837
2016 Q1	$2.84M	Buy	99,491 +78,170	+367%	+$1.79M	﹤0.01%	2116
2015 Q4	$499K	Buy	21,321 +14,789	+226%	+$363K	﹤0.01%	3865
2015 Q3	$148K	Buy	6,532 +1,257	+24%	+$34.1K	﹤0.01%	4728
2015 Q2	$169K	Sell	5,275 -1,230	-19%	-$43.1K	﹤0.01%	4566
2015 Q1	$264K	Sell	6,505 -748	-10%	-$29.2K	﹤0.01%	4276
2014 Q4	$299K	Sell	7,253 -19,620	-73%	-$746K	﹤0.01%	4359
2014 Q3	$939K	Buy	26,873 +22,173	+472%	+$721K	﹤0.01%	3059
2014 Q2	$157K	Buy	4,700 +1,969	+72%	+$66.6K	﹤0.01%	4338
2014 Q1	$91K	Sell	2,731 -3,880	-59%	-$137K	﹤0.01%	5077
2013 Q4	$267K	Sell	6,611 -15,800	-71%	-$735K	﹤0.01%	4401
2013 Q3	$1.06M	Sell	22,411 -20,258	-47%	-$1.05M	﹤0.01%	2865
2013 Q2	$2.12M	Buy	+42,669	New	+$1.94M	﹤0.01%	2334

Other funds holding TFM

OAM

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

Citigroup's TFM Position: Q2 2016 in Review

Citigroup sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 99,491 shares — an estimated $2.84M sold.

Citigroup first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Citigroup reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Citigroup sold 99,491 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2.84M.
Citigroup first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Citigroup's THE FRESH MARKET, INC COM STK position peaked at $2.84M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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