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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-652,076
Closed -$18.6M 3921
2016
Q1
$18.6M Buy
652,076
+625,265
+2,332% +$14.3M 0.05% 514
2015
Q4
$628K Buy
+26,811
New +$658K ﹤0.01% 2532
2015
Q3
Sell
-128,606
Closed -$4.13M 3965
2015
Q2
$4.13M Sell
128,606
-115,640
-47% -$4.05M 0.01% 1507
2015
Q1
$9.93M Buy
244,246
+212,765
+676% +$8.29M 0.02% 1018
2014
Q4
$1.3M Sell
31,481
-3,542
-10% -$135K ﹤0.01% 2307
2014
Q3
$1.22M Sell
35,023
-129,088
-79% -$4.2M ﹤0.01% 2177
2014
Q2
$5.49M Buy
164,111
+77,054
+89% +$2.61M 0.02% 1160
2014
Q1
$2.92M Sell
87,057
-390,785
-82% -$13.8M 0.01% 1519
2013
Q4
$19.4M Sell
477,842
-700,864
-59% -$32.6M 0.06% 376
2013
Q3
$55.8M Buy
1,178,706
+1,121,646
+1,966% +$58.3M 0.18% 67
2013
Q2
$2.84M Buy
+57,060
New +$2.59M 0.01% 1372

Other funds holding TFM

Millennium Management's TFM Position: Q2 2016 in Review

Millennium Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 652,076 shares — an estimated $18.6M sold.

Millennium Management first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $55.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Millennium Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 652,076 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $18.6M.
  • Millennium Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Millennium Management's THE FRESH MARKET, INC COM STK position peaked at $55.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.