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	-32,500	Closed	-$927K	–	5310
2016 Q1	$927K	Buy	+32,500	New	+$743K	0.01%	1230
2015 Q4	–	Sell	-18,500	Closed	-$418K	–	5493
2015 Q3	$418K	Sell	18,500 -248,900	-93%	-$6.76M	0.01%	1920
2015 Q2	$8.59M	Buy	267,400 +258,800	+3,009%	+$9.06M	0.12%	176
2015 Q1	$350K	Buy	8,600 +6,800	+378%	+$265K	0.01%	1907
2014 Q4	$74K	Sell	1,800 -6,300	-78%	-$239K	﹤0.01%	3095
2014 Q3	$283K	Buy	8,100 +800	+11%	+$26K	﹤0.01%	2093
2014 Q2	$244K	Sell	7,300 -8,400	-54%	-$284K	﹤0.01%	2222
2014 Q1	$528K	Buy	15,700 +5,900	+60%	+$208K	0.01%	1597
2013 Q4	$397K	Buy	9,800 +1,700	+21%	+$79.1K	0.01%	1840
2013 Q3	$383K	Sell	8,100 -20,100	-71%	-$1.04M	0.01%	1844
2013 Q2	$1.4M	Buy	+28,200	New	+$1.28M	0.03%	611

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.