Deutsche Bank
TFM

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

Deutsche Bank’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
-1,066,039
Closed -$30.4M – 5561
2016
Q1 		$30.4M Buy
1,066,039
+841,513
+375% +$19.2M 0.02% 701
2015
Q4 		$5.26M Buy
224,526
+9,977
+5% +$245K ﹤0.01% 1752
2015
Q3 		$4.84M Sell
214,549
-150,240
-41% -$4.08M ﹤0.01% 1835
2015
Q2 		$11.7M Buy
364,789
+104,410
+40% +$3.65M 0.01% 1255
2015
Q1 		$10.6M Sell
260,379
-39,689
-13% -$1.55M 0.01% 1293
2014
Q4 		$12.4M Sell
300,068
-140,201
-32% -$5.33M 0.01% 1297
2014
Q3 		$15.4M Buy
440,269
+58,481
+15% +$1.9M 0.01% 1084
2014
Q2 		$12.8M Sell
381,788
-392,918
-51% -$13.3M 0.01% 1217
2014
Q1 		$26M Buy
774,706
+241,911
+45% +$8.52M 0.02% 798
2013
Q4 		$21.6M Buy
532,795
+319,884
+150% +$14.9M 0.02% 880
2013
Q3 		$10.1M Sell
212,911
-132,002
-38% -$6.86M 0.01% 1326
2013
Q2 		$17.1M Buy
+344,913
New +$15.6M 0.01% 936

Other funds holding TFM

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

Deutsche Bank's TFM Position: Q2 2016 in Review

Deutsche Bank sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,066,039 shares — an estimated $30.4M sold.

Deutsche Bank first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $30.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Deutsche Bank reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,066,039 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $30.4M.
  • Deutsche Bank first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's THE FRESH MARKET, INC COM STK position peaked at $30.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.