EMG
TFM

Ellington Management Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Ellington Management Group’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,979
Closed -$899K – 1044
2015
Q2 		$899K Buy
27,979
+16,779
+150% +$539K 0.22% 114
2015
Q1 		$455K Buy
+11,200
New +$455K 0.09% 320
2013
Q4 		– Sell
-11,400
Closed -$539K – 945
2013
Q3 		$539K Buy
+11,400
New +$539K 0.1% 288