Morgan Stanley
TFM

Morgan Stanley’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Morgan Stanley’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
-193,885
Closed -$5.53M – 6917
2016
Q1 		$5.53M Buy
193,885
+183,366
+1,743% +$4.19M ﹤0.01% 2429
2015
Q4 		$247K Sell
10,519
-7,503
-42% -$184K ﹤0.01% 4976
2015
Q3 		$407K Sell
18,022
-51,619
-74% -$1.4M ﹤0.01% 4726
2015
Q2 		$2.24M Sell
69,641
-66,512
-49% -$2.33M ﹤0.01% 3525
2015
Q1 		$5.53M Buy
136,153
+597
+0.4% +$23.3K ﹤0.01% 2663
2014
Q4 		$5.58M Buy
135,556
+32,944
+32% +$1.25M ﹤0.01% 2624
2014
Q3 		$3.58M Sell
102,612
-47,667
-32% -$1.55M ﹤0.01% 2933
2014
Q2 		$5.03M Sell
150,279
-13,159
-8% -$445K ﹤0.01% 2663
2014
Q1 		$5.49M Sell
163,438
-44,352
-21% -$1.56M ﹤0.01% 2505
2013
Q4 		$8.42M Sell
207,790
-90,246
-30% -$4.2M ﹤0.01% 2092
2013
Q3 		$14.1M Sell
298,036
-97,301
-25% -$5.05M 0.01% 1501
2013
Q2 		$19.7M Buy
+395,337
New +$17.9M 0.01% 1194

Other funds holding TFM

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

Morgan Stanley's TFM Position: Q2 2016 in Review

Morgan Stanley sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 193,885 shares — an estimated $5.53M sold.

Morgan Stanley first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $19.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Morgan Stanley reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 193,885 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $5.53M.
  • Morgan Stanley first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's THE FRESH MARKET, INC COM STK position peaked at $19.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.