Great Lakes Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Great Lakes Advisors’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	-137,085	Closed	-$3.91M	–	601
2016 Q1	$3.91M	Sell	137,085 -59,972	-30%	-$1.37M	0.11%	181
2015 Q4	$4.62M	Buy	197,057 +47,621	+32%	+$1.17M	0.14%	132
2015 Q3	$3.38M	Buy	149,436 +76,179	+104%	+$2.07M	0.1%	167
2015 Q2	$2.35M	Buy	+73,257	New	+$2.56M	0.07%	218

Other funds holding TFM

OAM

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

Great Lakes Advisors's TFM Position: Q2 2016 in Review

Great Lakes Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 137,085 shares — an estimated $3.91M sold.

Great Lakes Advisors first reported a position in TFM in Q2 2015 and held it in 4 quarters. The position peaked at $4.62M in Q4 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Great Lakes Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Great Lakes Advisors sold 137,085 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.91M.
Great Lakes Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 4 quarters.
Great Lakes Advisors's THE FRESH MARKET, INC COM STK position peaked at $4.62M in Q4 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.