CBOA
TFM

Commonwealth Bank of Australia’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Commonwealth Bank of Australia’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
-193,918
Closed -$5.53M – 828
2016
Q1 		$5.53M Hold
193,918
– – 0.07% 174
2015
Q4 		$4.54M Buy
193,918
+27,447
+16% +$674K 0.06% 193
2015
Q3 		$3.76M Buy
166,471
+43,110
+35% +$1.17M 0.05% 210
2015
Q2 		$3.96M Buy
123,361
+11,578
+10% +$405K 0.05% 185
2015
Q1 		$4.54M Buy
+111,783
New +$4.36M 0.06% 175
2014
Q4 		– Sell
-133,485
Closed -$4.66M – 788
2014
Q3 		$4.66M Buy
133,485
+30,813
+30% +$1M 0.06% 187
2014
Q2 		$3.44M Buy
102,672
+23,678
+30% +$801K 0.05% 220
2014
Q1 		$2.65M Buy
+78,994
New +$2.78M 0.02% 592
2013
Q3 		– Sell
-865
Closed -$43K – 1338
2013
Q2 		$43K Buy
+865
New +$39.2K ﹤0.01% 1228

Other funds holding TFM

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

Commonwealth Bank of Australia's TFM Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 193,918 shares — an estimated $5.53M sold.

Commonwealth Bank of Australia first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $5.53M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Commonwealth Bank of Australia reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 193,918 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $5.53M.
  • Commonwealth Bank of Australia first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
  • Commonwealth Bank of Australia's THE FRESH MARKET, INC COM STK position peaked at $5.53M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.