Invesco
TFM

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

Invesco’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
-32,553
Closed -$929K – 3798
2016
Q1 		$929K Buy
32,553
+6,525
+25% +$149K ﹤0.01% 2949
2015
Q4 		$610K Sell
26,028
-31,683
-55% -$778K ﹤0.01% 3175
2015
Q3 		$1.3M Sell
57,711
-214,309
-79% -$5.82M ﹤0.01% 2768
2015
Q2 		$8.74M Buy
272,020
+222,396
+448% +$7.79M ﹤0.01% 1617
2015
Q1 		$2.02M Buy
49,624
+11,006
+28% +$429K ﹤0.01% 2593
2014
Q4 		$1.59M Sell
38,618
-1,867
-5% -$70.9K ﹤0.01% 2658
2014
Q3 		$1.41M Buy
40,485
+18,687
+86% +$608K ﹤0.01% 2748
2014
Q2 		$730K Sell
21,798
-20,088
-48% -$679K ﹤0.01% 3184
2014
Q1 		$1.41M Buy
41,886
+1,846
+5% +$65K ﹤0.01% 2809
2013
Q4 		$1.62M Buy
40,040
+10,413
+35% +$484K ﹤0.01% 2804
2013
Q3 		$1.4M Buy
29,627
+17,685
+148% +$919K ﹤0.01% 2797
2013
Q2 		$593K Buy
+11,942
New +$542K ﹤0.01% 3197

Other funds holding TFM

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

Invesco's TFM Position: Q2 2016 in Review

Invesco sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 32,553 shares — an estimated $929K sold.

Invesco first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $8.74M in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Invesco reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 32,553 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $929K.
  • Invesco first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Invesco's THE FRESH MARKET, INC COM STK position peaked at $8.74M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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