DT
TFM

Diversified Trust’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Diversified Trust’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
-11,000
Closed -$314K – 409
2016
Q1 		$314K Buy
11,000
+100
+0.9% +$2.29K 0.03% 303
2015
Q4 		$255K Sell
10,900
-800
-7% -$19.6K 0.03% 348
2015
Q3 		$264K Buy
11,700
+500
+4% +$13.6K 0.03% 363
2015
Q2 		$360K Sell
11,200
-900
-7% -$31.5K 0.03% 349
2015
Q1 		$492K Sell
12,100
-800
-6% -$31.2K 0.04% 320
2014
Q4 		$531K Buy
+12,900
New +$490K 0.05% 315
2014
Q2 		$541K Buy
+16,170
New +$547K 0.05% 348
2013
Q4 		$462K Buy
11,400
+6,550
+135% +$305K 0.05% 339
2013
Q3 		$229K Buy
+4,850
New +$252K 0.02% 433

Other funds holding TFM

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

Diversified Trust's TFM Position: Q2 2016 in Review

Diversified Trust sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 11,000 shares — an estimated $314K sold.

Diversified Trust first reported a position in TFM in Q3 2013 and held it in 9 quarters. The position peaked at $541K in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Diversified Trust reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 11,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $314K.
  • Diversified Trust first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 9 quarters.
  • Diversified Trust's THE FRESH MARKET, INC COM STK position peaked at $541K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.