Group One Trading’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Group One Trading’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	-348	Closed	-$10K	–	5309
2016 Q1	$10K	Buy	+348	New	+$7.96K	﹤0.01%	4034
2015 Q4	–	Sell	-6,172	Closed	-$152K	–	5492
2015 Q3	$139K	Sell	6,172 -21,811	-78%	-$592K	﹤0.01%	2795
2015 Q2	$899K	Buy	27,983 +23,996	+602%	+$840K	0.01%	1292
2015 Q1	$162K	Buy	+3,987	New	+$155K	﹤0.01%	2544
2014 Q3	–	Sell	-1,384	Closed	-$45K	–	5726
2014 Q2	$46K	Buy	+1,384	New	+$46.8K	﹤0.01%	3617
2014 Q1	–	Sell	-8,038	Closed	-$283K	–	5886
2013 Q4	$326K	Buy	+8,038	New	+$374K	﹤0.01%	2000

Other funds holding TFM

OAM

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

Group One Trading's TFM Position: Q2 2016 in Review

Group One Trading sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 348 shares — an estimated $10K sold.

Group One Trading first reported a position in TFM in Q4 2013 and held it in 6 quarters. The position peaked at $899K in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Group One Trading reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 348 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $10K.
Group One Trading first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 6 quarters.
Group One Trading's THE FRESH MARKET, INC COM STK position peaked at $899K in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.