HSBC Holdings’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

HSBC Holdings’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	-7,393	Closed	-$211K	–	2256
2016 Q1	$211K	Buy	+7,393	New	+$169K	﹤0.01%	1909
2014 Q3	–	Sell	-11,560	Closed	-$387K	–	1840
2014 Q2	$387K	Buy	11,560 +3,684	+47%	+$125K	﹤0.01%	1542
2014 Q1	$265K	Buy	7,876 +963	+14%	+$33.9K	﹤0.01%	1559
2013 Q4	$280K	Sell	6,913 -844	-11%	-$39.3K	﹤0.01%	1564
2013 Q3	$367K	Buy	7,757 +944	+14%	+$49K	﹤0.01%	1464
2013 Q2	$339K	Buy	+6,813	New	+$309K	﹤0.01%	1290

Other funds holding TFM

OAM

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

HSBC Holdings's TFM Position: Q2 2016 in Review

HSBC Holdings sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 7,393 shares — an estimated $211K sold.

HSBC Holdings first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

HSBC Holdings reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 7,393 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $211K.
HSBC Holdings first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
HSBC Holdings's THE FRESH MARKET, INC COM STK position peaked at $387K in Q2 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.