Highland Capital Management (Texas)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Highland Capital Management (Texas)’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	-149,440	Closed	-$4.26M	–	307
2016 Q1	$4.26M	Sell	149,440 -132,560	-47%	-$3.03M	0.19%	127
2015 Q4	$6.6M	Buy	+282,000	New	+$6.92M	0.21%	126
2015 Q2	–	Sell	-96,810	Closed	-$3.93M	–	351
2015 Q1	$3.93M	Sell	96,810 -163,613	-63%	-$6.38M	0.08%	160
2014 Q4	$10.7M	Sell	260,423 -820,101	-76%	-$31.2M	0.36%	70
2014 Q3	$37.7M	Sell	1,080,524 -843,195	-44%	-$27.4M	1.41%	13
2014 Q2	$64.4M	Buy	1,923,719 +171,245	+10%	+$5.79M	2.37%	7
2014 Q1	$58.9M	Buy	+1,752,474	New	+$61.7M	2.35%	7

Other funds holding TFM

OAM

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

Highland Capital Management (Texas)'s TFM Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 149,440 shares — an estimated $4.26M sold.

Highland Capital Management (Texas) first reported a position in TFM in Q1 2014 and held it in 7 quarters. The position peaked at $64.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Highland Capital Management (Texas) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 149,440 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $4.26M.
Highland Capital Management (Texas) first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 7 quarters.
Highland Capital Management (Texas)'s THE FRESH MARKET, INC COM STK position peaked at $64.4M in Q2 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.