Group One Trading
TFM

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
-201,600
Closed -$5.75M – 5308
2016
Q1 		$5.75M Buy
201,600
+200,600
+20,060% +$4.59M 0.08% 294
2015
Q4 		$23K Sell
1,000
-500
-33% -$12.3K ﹤0.01% 3859
2015
Q3 		$34K Sell
1,500
-300
-17% -$8.14K ﹤0.01% 3770
2015
Q2 		$58K Buy
1,800
+1,700
+1,700% +$59.5K ﹤0.01% 3463
2015
Q1 		$4K Sell
100
-20,500
-100% -$799K ﹤0.01% 4458
2014
Q4 		$849K Buy
20,600
+6,000
+41% +$228K 0.01% 1176
2014
Q3 		$510K Buy
14,600
+11,800
+421% +$384K 0.01% 1611
2014
Q2 		$94K Sell
2,800
-24,800
-90% -$839K ﹤0.01% 3054
2014
Q1 		$927K Buy
27,600
+15,700
+132% +$553K 0.02% 1153
2013
Q4 		$482K Sell
11,900
-22,500
-65% -$1.05M 0.01% 1680
2013
Q3 		$1.63M Sell
34,400
-11,700
-25% -$608K 0.03% 674
2013
Q2 		$2.29M Buy
+46,100
New +$2.09M 0.06% 355

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.