Geode Capital Management
TFM

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

Geode 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
-288,958
Closed -$8.24K – 4139
2016
Q1 		$8.24K Buy
288,958
+5,578
+2% +$128K ﹤0.01% 1525
2015
Q4 		$6.64M Buy
283,380
+2,644
+0.9% +$64.9K ﹤0.01% 1675
2015
Q3 		$6.34M Buy
280,736
+2,425
+0.9% +$65.8K ﹤0.01% 1679
2015
Q2 		$8.94M Sell
278,311
-8,213
-3% -$288K 0.01% 1489
2015
Q1 		$11.6M Buy
286,524
+45,240
+19% +$1.76M 0.01% 1266
2014
Q4 		$9.94M Buy
241,284
+3,348
+1% +$127K 0.01% 1344
2014
Q3 		$8.31M Buy
237,936
+3,607
+2% +$117K 0.01% 1412
2014
Q2 		$7.84M Buy
234,329
+38,393
+20% +$1.3M 0.01% 1487
2014
Q1 		$6.58M Buy
195,936
+11,270
+6% +$397K ﹤0.01% 1564
2013
Q4 		$7.48M Buy
184,666
+9,630
+6% +$448K 0.01% 1406
2013
Q3 		$8.28M Buy
175,036
+6,041
+4% +$314K 0.01% 1211
2013
Q2 		$8.4M Buy
+168,995
New +$7.67M 0.01% 1062

Other funds holding TFM

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

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

Geode Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 288,958 shares — an estimated $8.24K sold.

Geode Capital Management first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Geode Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 288,958 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $8.24K.
  • Geode Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's THE FRESH MARKET, INC COM STK position peaked at $11.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.