GSA Capital Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

GSA Capital Partners’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	-49,000	Closed	-$1.4M	–	2062
2016 Q1	$1.4M	Buy	49,000 +14,605	+42%	+$334K	0.09%	366
2015 Q4	$806K	Buy	34,395 +14,130	+70%	+$347K	0.04%	854
2015 Q3	$458K	Buy	20,265 +2,865	+16%	+$77.8K	0.02%	1178
2015 Q2	$559K	Sell	17,400 -20,669	-54%	-$724K	0.02%	1280
2015 Q1	$1.55M	Buy	38,069 +22,469	+144%	+$876K	0.06%	515
2014 Q4	$643K	Buy	+15,600	New	+$593K	0.04%	765
2013 Q4	–	Sell	-10,346	Closed	-$489K	–	1882
2013 Q3	$489K	Buy	+10,346	New	+$537K	0.04%	817

Other funds holding TFM

OAM

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

GSA Capital Partners's TFM Position: Q2 2016 in Review

GSA Capital Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 49,000 shares — an estimated $1.4M sold.

GSA Capital Partners first reported a position in TFM in Q3 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

GSA Capital Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 49,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.4M.
GSA Capital Partners first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 7 quarters.
GSA Capital Partners's THE FRESH MARKET, INC COM STK position peaked at $1.55M in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.