KCM
TFM

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

Kennedy Capital Management’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
-652,475
Closed -$18.6M – 793
2016
Q1 		$18.6M Buy
652,475
+46,721
+8% +$1.07M 0.38% 44
2015
Q4 		$14.2M Sell
605,754
-74,348
-11% -$1.83M 0.29% 87
2015
Q3 		$15.4M Sell
680,102
-212,834
-24% -$5.78M 0.31% 65
2015
Q2 		$28.7M Buy
892,936
+150,157
+20% +$5.26M 0.52% 19
2015
Q1 		$30.2M Buy
742,779
+294,968
+66% +$11.5M 0.53% 15
2014
Q4 		$18.4M Buy
447,811
+49,275
+12% +$1.87M 0.34% 59
2014
Q3 		$13.9M Buy
398,536
+193,489
+94% +$6.29M 0.27% 90
2014
Q2 		$6.86M Buy
205,047
+1,424
+0.7% +$48.1K 0.13% 310
2014
Q1 		$6.84M Buy
203,623
+12,370
+6% +$436K 0.13% 304
2013
Q4 		$7.75M Buy
+191,253
New +$8.9M 0.14% 279

Other funds holding TFM

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

Kennedy Capital Management's TFM Position: Q2 2016 in Review

Kennedy Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 652,475 shares — an estimated $18.6M sold.

Kennedy Capital Management first reported a position in TFM in Q4 2013 and held it in 10 quarters. The position peaked at $30.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Kennedy Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 652,475 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $18.6M.
  • Kennedy Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 10 quarters.
  • Kennedy Capital Management's THE FRESH MARKET, INC COM STK position peaked at $30.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.