Kassirer Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-100,000
Closed -$2.85M 119
2016
Q1
$2.85M Buy
+100,000
New +$2.29M 2.52% 11

Other funds holding TFM

Kassirer Asset Management's TFM Position: Q2 2016 in Review

Kassirer Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.85M sold.

Kassirer Asset Management first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $2.85M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Kassirer Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 100,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2.85M.
  • Kassirer Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Kassirer Asset Management's THE FRESH MARKET, INC COM STK position peaked at $2.85M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.