Compagnie Lombard Odier SCmA’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Compagnie Lombard Odier SCmA’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	-28,578	Closed	-$815K	–	1030
2016 Q1	$815K	Sell	28,578 -50,407	-64%	-$1.15M	0.03%	279
2015 Q4	$1.85M	Sell	78,985 -22,730	-22%	-$558K	0.06%	173
2015 Q3	$2.3M	Buy	101,715 +35,674	+54%	+$968K	0.09%	141
2015 Q2	$2.12M	Buy	+66,041	New	+$2.31M	0.08%	162

Other funds holding TFM

OAM

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

Compagnie Lombard Odier SCmA's TFM Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 28,578 shares — an estimated $815K sold.

Compagnie Lombard Odier SCmA first reported a position in TFM in Q2 2015 and held it in 4 quarters. The position peaked at $2.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 28,578 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $815K.
Compagnie Lombard Odier SCmA first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's THE FRESH MARKET, INC COM STK position peaked at $2.3M in Q3 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.