LTFS
TFM

Ladenburg Thalmann Financial Services’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Ladenburg Thalmann Financial Services’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
-398
Closed -$11K – 5017
2016
Q1 		$11K Hold
398
– – ﹤0.01% 3678
2015
Q4 		$9K Sell
398
-4,305
-92% -$106K ﹤0.01% 3773
2015
Q3 		$106K Buy
4,703
+4,271
+989% +$116K ﹤0.01% 1941
2015
Q2 		$14K Hold
432
– – ﹤0.01% 3484
2015
Q1 		$17K Buy
432
+34
+9% +$1.32K ﹤0.01% 3313
2014
Q4 		$16K Buy
+398
New +$15.1K ﹤0.01% 3157
2014
Q3 		– Sell
-39
Closed -$1K – 4134
2014
Q2 		$1K Hold
39
– – ﹤0.01% 3838
2014
Q1 		$1K Sell
39
-3,050
-99% -$107K ﹤0.01% 3692
2013
Q4 		$125K Buy
3,089
+2,232
+260% +$104K ﹤0.01% 1337
2013
Q3 		$41K Buy
857
+159
+23% +$8.26K ﹤0.01% 1955
2013
Q2 		$35K Buy
+698
New +$31.7K ﹤0.01% 1973

Other funds holding TFM

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

Ladenburg Thalmann Financial Services's TFM Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 398 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $125K in Q4 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 398 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's THE FRESH MARKET, INC COM STK position peaked at $125K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.