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

GAM Holding’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	-163,400	Closed	-$4.66M	–	1012
2016 Q1	$4.66M	Sell	163,400 -7,777	-5%	-$178K	0.08%	287
2015 Q4	$4.01M	Sell	171,177 -2,410	-1%	-$59.2K	0.06%	325
2015 Q3	$3.92M	Buy	173,587 +33,536	+24%	+$910K	0.07%	304
2015 Q2	$4.5M	Buy	140,051 +3,870	+3%	+$135K	0.07%	309
2015 Q1	$5.53M	Hold	136,181	–	–	0.08%	263
2014 Q4	$5.61M	Sell	136,181 -72,081	-35%	-$2.74M	0.08%	265
2014 Q3	$7.28M	Buy	208,262 +13,900	+7%	+$452K	0.11%	228
2014 Q2	$6.51M	Buy	194,362 +48,103	+33%	+$1.63M	0.1%	234
2014 Q1	$4.91M	Buy	146,259 +26,990	+23%	+$950K	0.08%	288
2013 Q4	$4.83M	Buy	119,269 +45,580	+62%	+$2.12M	0.08%	264
2013 Q3	$3.49M	Buy	73,689 +10,000	+16%	+$519K	0.07%	343
2013 Q2	$3.17M	Buy	+63,689	New	+$2.89M	0.07%	310

Other funds holding TFM

OAM

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

GAM Holding's TFM Position: Q2 2016 in Review

GAM Holding sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 163,400 shares — an estimated $4.66M sold.

GAM Holding first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $7.28M in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

GAM Holding reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 163,400 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $4.66M.
GAM Holding first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
GAM Holding's THE FRESH MARKET, INC COM STK position peaked at $7.28M in Q3 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.