CS
TFM

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

Credit Suisse’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
-235,666
Closed -$6.72M – 4478
2016
Q1 		$6.72M Buy
235,666
+177,710
+307% +$4.06M 0.01% 1334
2015
Q4 		$1.36M Buy
57,956
+2,270
+4% +$55.7K ﹤0.01% 2575
2015
Q3 		$1.26M Buy
55,686
+3,472
+7% +$94.2K ﹤0.01% 2619
2015
Q2 		$1.68M Sell
52,214
-2,061
-4% -$72.1K ﹤0.01% 2697
2015
Q1 		$2.21M Buy
54,275
+20,225
+59% +$788K ﹤0.01% 2306
2014
Q4 		$1.4M Sell
34,050
-26,355
-44% -$1M ﹤0.01% 2854
2014
Q3 		$2.11M Sell
60,405
-15,318
-20% -$498K ﹤0.01% 2445
2014
Q2 		$2.54M Buy
75,723
+11,181
+17% +$378K ﹤0.01% 2523
2014
Q1 		$2.17M Buy
64,542
+14,430
+29% +$508K ﹤0.01% 2453
2013
Q4 		$2.03M Buy
50,112
+2,952
+6% +$137K ﹤0.01% 2623
2013
Q3 		$2.23M Buy
47,160
+64
+0.1% +$3.33K ﹤0.01% 2292
2013
Q2 		$2.34M Buy
+47,096
New +$2.14M ﹤0.01% 2152

Other funds holding TFM

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

Credit Suisse's TFM Position: Q2 2016 in Review

Credit Suisse sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 235,666 shares — an estimated $6.72M sold.

Credit Suisse first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $6.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Credit Suisse reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 235,666 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $6.72M.
  • Credit Suisse first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's THE FRESH MARKET, INC COM STK position peaked at $6.72M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.