Manulife (Manufacturers Life Insurance)
TFM

Manulife (Manufacturers Life Insurance)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-28,658
Closed -$818K – 4472
2016
Q1 		$818K Buy
28,658
+264
+0.9% +$6.04K ﹤0.01% 1711
2015
Q4 		$665 Buy
28,394
+249
+0.9% +$6.11K ﹤0.01% 1849
2015
Q3 		$635 Buy
28,145
+976
+4% +$26.5K ﹤0.01% 1849
2015
Q2 		$874 Sell
27,169
-1,169
-4% -$40.9K ﹤0.01% 1764
2015
Q1 		$1.15K Buy
28,338
+1,040
+4% +$40.5K ﹤0.01% 1600
2014
Q4 		$1.13K Sell
27,298
-642
-2% -$24.4K ﹤0.01% 1521
2014
Q3 		$976 Buy
27,940
+637
+2% +$20.7K ﹤0.01% 1574
2014
Q2 		$914K Buy
27,303
+25,908
+1,857% +$876K ﹤0.01% 1639
2014
Q1 		$47 Hold
1,395
– – ﹤0.01% 3227
2013
Q4 		$56 Sell
1,395
-1,735
-55% -$80.7K ﹤0.01% 3193
2013
Q3 		$148 Sell
3,130
-940
-23% -$48.8K ﹤0.01% 2870
2013
Q2 		$202K Buy
+4,070
New +$185K ﹤0.01% 2556

Other funds holding TFM

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

Manulife (Manufacturers Life Insurance)'s TFM Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 28,658 shares — an estimated $818K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $914K in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 28,658 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $818K.
  • Manulife (Manufacturers Life Insurance) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s THE FRESH MARKET, INC COM STK position peaked at $914K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.