KC
TFM

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

Kellner Capital’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
-135,500
Closed -$3.87M – 57
2016
Q1 		$3.87M Buy
+135,500
New +$3.1M 2.21% 17

Other funds holding TFM

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

Kellner Capital's TFM Position: Q2 2016 in Review

Kellner Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 135,500 shares — an estimated $3.87M sold.

Kellner Capital first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $3.87M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Kellner Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Kellner Capital sold 135,500 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.87M.
  • Kellner Capital first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Kellner Capital's THE FRESH MARKET, INC COM STK position peaked at $3.87M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.