Goldman Sachs
TFM

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

Goldman Sachs’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
-32,263
Closed -$920K – 7511
2016
Q1 		$920K Buy
32,263
+14,228
+79% +$325K ﹤0.01% 4142
2015
Q4 		$422K Sell
18,035
-28,321
-61% -$695K ﹤0.01% 5059
2015
Q3 		$1.05M Buy
46,356
+28,883
+165% +$784K ﹤0.01% 4432
2015
Q2 		$562K Sell
17,473
-55,375
-76% -$1.94M ﹤0.01% 5082
2015
Q1 		$2.96M Buy
72,848
+31,329
+75% +$1.22M ﹤0.01% 3401
2014
Q4 		$1.71M Buy
41,519
+31,368
+309% +$1.19M ﹤0.01% 4001
2014
Q3 		$355K Sell
10,151
-13,223
-57% -$430K ﹤0.01% 5600
2014
Q2 		$782K Sell
23,374
-31,474
-57% -$1.06M ﹤0.01% 4929
2014
Q1 		$1.84M Buy
54,848
+19,842
+57% +$699K ﹤0.01% 4050
2013
Q4 		$1.42M Sell
35,006
-14,920
-30% -$694K ﹤0.01% 4421
2013
Q3 		$2.36M Buy
49,926
+17,242
+53% +$896K ﹤0.01% 3761
2013
Q2 		$1.63M Buy
+32,684
New +$1.48M ﹤0.01% 3918

Other funds holding TFM

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

Goldman Sachs's TFM Position: Q2 2016 in Review

Goldman Sachs sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 32,263 shares — an estimated $920K sold.

Goldman Sachs first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Goldman Sachs reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 32,263 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $920K.
  • Goldman Sachs first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's THE FRESH MARKET, INC COM STK position peaked at $2.96M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.