DCM
TFM

Dupont Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dupont Capital Management’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
-14,100
Closed -$402K – 746
2016
Q1 		$402K Buy
+14,100
New +$322K 0.01% 570

Other funds holding TFM

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

Dupont Capital Management's TFM Position: Q2 2016 in Review

Dupont Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 14,100 shares — an estimated $402K sold.

Dupont Capital Management first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $402K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Dupont Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 14,100 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $402K.
  • Dupont Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Dupont Capital Management's THE FRESH MARKET, INC COM STK position peaked at $402K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.