Dimensional Fund Advisors
TFM

Dimensional Fund Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dimensional Fund Advisors’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
-441,334
Closed -$12.6M – 3337
2016
Q1 		$12.6M Sell
441,334
-100
-0% -$2.29K 0.01% 2104
2015
Q4 		$10.3M Buy
441,434
+263
+0.1% +$6.46K 0.01% 2206
2015
Q3 		$9.97M Hold
441,171
– – 0.01% 2214
2015
Q2 		$14.2M Sell
441,171
-8,512
-2% -$298K 0.01% 2079
2015
Q1 		$18.3M Sell
449,683
-10,738
-2% -$418K 0.01% 1868
2014
Q4 		$19M Buy
460,421
+87,809
+24% +$3.34M 0.01% 1792
2014
Q3 		$13M Buy
372,612
+46,146
+14% +$1.5M 0.01% 1999
2014
Q2 		$10.9M Sell
326,466
-1,100
-0.3% -$37.2K 0.01% 2158
2014
Q1 		$11M Sell
327,566
-1,208
-0.4% -$42.5K 0.01% 2109
2013
Q4 		$13.3M Buy
328,774
+124,644
+61% +$5.8M 0.01% 1933
2013
Q3 		$9.66M Buy
204,130
+179,270
+721% +$9.31M 0.01% 2128
2013
Q2 		$1.24M Buy
+24,860
New +$1.13M ﹤0.01% 2965

Other funds holding TFM

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

Dimensional Fund Advisors's TFM Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 441,334 shares — an estimated $12.6M sold.

Dimensional Fund Advisors first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $19M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 441,334 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $12.6M.
  • Dimensional Fund Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's THE FRESH MARKET, INC COM STK position peaked at $19M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.