Fidelity Investments
TFM

Fidelity Investments’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Fidelity Investments’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
-3,806,226
Closed -$109M – 2757
2016
Q1 		$109M Buy
3,806,226
+2,770,742
+268% +$63.4M 0.02% 924
2015
Q4 		$24.3M Sell
1,035,484
-696,340
-40% -$17.1M ﹤0.01% 1597
2015
Q3 		$39.1M Buy
1,731,824
+962,041
+125% +$26.1M 0.01% 1353
2015
Q2 		$24.7M Buy
769,783
+220,872
+40% +$7.73M ﹤0.01% 1648
2015
Q1 		$22.3M Buy
548,911
+245,633
+81% +$9.57M ﹤0.01% 1688
2014
Q4 		$12.5M Sell
303,278
-41,000
-12% -$1.56M ﹤0.01% 1927
2014
Q3 		$12M Sell
344,278
-92,633
-21% -$3.01M ﹤0.01% 1939
2014
Q2 		$14.6M Buy
436,911
+43,020
+11% +$1.45M ﹤0.01% 1933
2014
Q1 		$13.2M Sell
393,891
-657,888
-63% -$23.2M ﹤0.01% 1930
2013
Q4 		$42.6M Buy
1,051,779
+290,109
+38% +$13.5M 0.01% 1390
2013
Q3 		$36M Sell
761,670
-454,684
-37% -$23.6M 0.01% 1434
2013
Q2 		$60.5M Buy
+1,216,354
New +$55.2M 0.01% 1150

Other funds holding TFM

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

Fidelity Investments's TFM Position: Q2 2016 in Review

Fidelity Investments sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,806,226 shares — an estimated $109M sold.

Fidelity Investments first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $109M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Fidelity Investments reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Fidelity Investments sold 3,806,226 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $109M.
  • Fidelity Investments first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Fidelity Investments's THE FRESH MARKET, INC COM STK position peaked at $109M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.