M&T Bank’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

M&T Bank’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	-31,800	Closed	-$907K	–	1820
2016 Q1	$907K	Hold	31,800	–	–	0.01%	814
2015 Q4	$745K	Buy	31,800 +14,970	+89%	+$368K	﹤0.01%	918
2015 Q3	$381K	Buy	+16,830	New	+$457K	﹤0.01%	1200
2015 Q1	–	Sell	-5,452	Closed	-$224K	–	2205
2014 Q4	$224K	Sell	5,452 -3,784	-41%	-$144K	﹤0.01%	1685
2014 Q3	$323K	Buy	+9,236	New	+$300K	﹤0.01%	1510

Other funds holding TFM

OAM

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

M&T Bank's TFM Position: Q2 2016 in Review

M&T Bank sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 31,800 shares — an estimated $907K sold.

M&T Bank first reported a position in TFM in Q3 2014 and held it in 5 quarters. The position peaked at $907K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

M&T Bank reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 31,800 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $907K.
M&T Bank first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 5 quarters.
M&T Bank's THE FRESH MARKET, INC COM STK position peaked at $907K in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.