GC
TFM

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

Guggenheim Capital’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
-67,450
Closed -$1.92M – 2996
2016
Q1 		$1.92M Sell
67,450
-12,280
-15% -$281K 0.01% 1599
2015
Q4 		$1.87M Buy
79,730
+8,873
+13% +$218K 0.01% 1664
2015
Q3 		$1.6M Buy
70,857
+5,106
+8% +$139K ﹤0.01% 1756
2015
Q2 		$2.11M Buy
65,751
+1,598
+2% +$55.9K 0.01% 1720
2015
Q1 		$2.61M Buy
64,153
+2,737
+4% +$107K 0.01% 1557
2014
Q4 		$2.53M Buy
61,416
+20,551
+50% +$781K 0.01% 1553
2014
Q3 		$1.43M Buy
40,865
+6,307
+18% +$205K ﹤0.01% 2007
2014
Q2 		$1.16M Sell
34,558
-2,932
-8% -$99.1K ﹤0.01% 2193
2014
Q1 		$1.26M Sell
37,490
-48,035
-56% -$1.69M ﹤0.01% 2115
2013
Q4 		$3.46M Buy
85,525
+26,976
+46% +$1.25M 0.01% 1309
2013
Q3 		$2.77M Sell
58,549
-48,364
-45% -$2.51M 0.01% 1405
2013
Q2 		$5.32M Buy
+106,913
New +$4.85M 0.02% 1024

Other funds holding TFM

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

Guggenheim Capital's TFM Position: Q2 2016 in Review

Guggenheim Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 67,450 shares — an estimated $1.92M sold.

Guggenheim Capital first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $5.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Guggenheim Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 67,450 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.92M.
  • Guggenheim Capital first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's THE FRESH MARKET, INC COM STK position peaked at $5.32M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.