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

Isthmus Partners’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	-19,664	Closed	-$561K	–	249
2016 Q1	$561K	Buy	19,664 +243	+1%	+$5.56K	0.19%	95
2015 Q4	$455K	Buy	19,421 +1,411	+8%	+$34.6K	0.16%	106
2015 Q3	$407K	Buy	18,010 +781	+5%	+$21.2K	0.15%	101
2015 Q2	$554K	Buy	17,229 +585	+4%	+$20.5K	0.18%	92
2015 Q1	$676K	Buy	16,644 +250	+2%	+$9.74K	0.23%	63
2014 Q4	$675K	Buy	+16,394	New	+$623K	0.23%	58

Other funds holding TFM

OAM

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

Isthmus Partners's TFM Position: Q2 2016 in Review

Isthmus Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 19,664 shares — an estimated $561K sold.

Isthmus Partners first reported a position in TFM in Q4 2014 and held it in 6 quarters. The position peaked at $676K in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Isthmus Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Isthmus Partners sold 19,664 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $561K.
Isthmus Partners first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 6 quarters.
Isthmus Partners's THE FRESH MARKET, INC COM STK position peaked at $676K in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.