D.A. Davidson & Co’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

D.A. Davidson & Co’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	-540	Closed	-$15K	–	2467
2016 Q1	$15K	Sell	540 -16,468	-97%	-$377K	﹤0.01%	1815
2015 Q4	$398K	Buy	17,008 +15,118	+800%	+$371K	0.01%	607
2015 Q3	$42K	Sell	1,890 -992	-34%	-$26.9K	﹤0.01%	1450
2015 Q2	$91K	Buy	2,882 +85	+3%	+$2.98K	﹤0.01%	1190
2015 Q1	$112K	Sell	2,797 -16,575	-86%	-$646K	﹤0.01%	1093
2014 Q4	$796K	Sell	19,372 -7,371	-28%	-$280K	0.03%	462
2014 Q3	$932K	Sell	26,743 -172	-0.6%	-$5.59K	0.03%	434
2014 Q2	$899K	Buy	26,915 +2,660	+11%	+$89.9K	0.03%	452
2014 Q1	$814K	Buy	24,255 +4,712	+24%	+$166K	0.03%	470
2013 Q4	$790K	Buy	19,543 +13,932	+248%	+$648K	0.03%	464
2013 Q3	$264K	Sell	5,611 -248	-4%	-$12.9K	0.01%	628
2013 Q2	$290K	Buy	+5,859	New	+$266K	0.01%	585

Other funds holding TFM

OAM

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

D.A. Davidson & Co's TFM Position: Q2 2016 in Review

D.A. Davidson & Co sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 540 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $932K in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

D.A. Davidson & Co reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 540 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $15K.
D.A. Davidson & Co first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's THE FRESH MARKET, INC COM STK position peaked at $932K in Q3 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.