Huntington National Bank’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Huntington National Bank’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	-1,921	Closed	-$78K	–	1824
2016 Q1	$78K	Buy	+1,921	New	+$43.9K	﹤0.01%	989
2015 Q3	–	Sell	-1,796	Closed	-$58K	–	1857
2015 Q2	$58K	Sell	1,796 -125	-7%	-$4.38K	﹤0.01%	1076
2015 Q1	$78K	Buy	1,921 +100	+5%	+$3.9K	﹤0.01%	994
2014 Q4	$75K	Buy	+1,821	New	+$69.2K	﹤0.01%	999
2014 Q1	–	Sell	-1,033	Closed	-$42K	–	1748
2013 Q4	$42K	Hold	1,033	–	–	﹤0.01%	1145
2013 Q3	$49K	Hold	1,033	–	–	﹤0.01%	1080
2013 Q2	$51K	Buy	+1,033	New	+$46.9K	﹤0.01%	1047

Other funds holding TFM

OAM

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

Huntington National Bank's TFM Position: Q2 2016 in Review

Huntington National Bank sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,921 shares — an estimated $78K sold.

Huntington National Bank first reported a position in TFM in Q2 2013 and held it in 7 quarters. The position peaked at $78K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Huntington National Bank reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 1,921 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $78K.
Huntington National Bank first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 7 quarters.
Huntington National Bank's THE FRESH MARKET, INC COM STK position peaked at $78K in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.