FTCM
TFM

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

First Trust 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
-426,278
Closed -$12.2M – 57
2016
Q1 		$12.2M Buy
+426,278
New +$9.75M 8.44% 4

Other funds holding TFM

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

First Trust Capital Management's TFM Position: Q2 2016 in Review

First Trust Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 426,278 shares — an estimated $12.2M sold.

First Trust Capital Management first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $12.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • First Trust Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 426,278 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $12.2M.
  • First Trust Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's THE FRESH MARKET, INC COM STK position peaked at $12.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.