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

Kerrisdale Advisers’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	-173,140	Closed	-$4.94M	–	49
2016 Q1	$4.94M	Sell	173,140 -3,445	-2%	-$78.8K	0.84%	31
2015 Q4	$4.14M	Buy	176,585 +43,673	+33%	+$1.07M	1.06%	25
2015 Q3	$3M	Buy	+132,912	New	+$3.61M	0.87%	24

Other funds holding TFM

OAM

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

Kerrisdale Advisers's TFM Position: Q2 2016 in Review

Kerrisdale Advisers sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 173,140 shares — an estimated $4.94M sold.

Kerrisdale Advisers first reported a position in TFM in Q3 2015 and held it in 3 quarters. The position peaked at $4.94M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Kerrisdale Advisers reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Kerrisdale Advisers sold 173,140 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $4.94M.
Kerrisdale Advisers first reported a position in THE FRESH MARKET, INC COM STK in Q3 2015 and held it in 3 quarters.
Kerrisdale Advisers's THE FRESH MARKET, INC COM STK position peaked at $4.94M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.