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

MSI 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	-65	Closed	-$2K	–	4280
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	3671
2015 Q4	$2K	Sell	65 -20	-24%	-$491	﹤0.01%	3557
2015 Q3	$2K	Buy	85 +35	+70%	+$950	﹤0.01%	2873
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	2838
2015 Q1	$2K	Buy	+50	New	+$1.95K	﹤0.01%	2807
2014 Q3	–	Sell	-200	Closed	-$7K	–	2832
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	1975
2014 Q1	$7K	Buy	200 +100	+100%	+$3.52K	﹤0.01%	1900
2013 Q4	$4K	Buy	+100	New	+$4.65K	﹤0.01%	2102
2013 Q3	–	Sell	-800	Closed	-$40K	–	2537
2013 Q2	$40K	Buy	+800	New	+$36.3K	0.01%	983

Other funds holding TFM

OAM

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

MSI Financial Services's TFM Position: Q2 2016 in Review

MSI Financial Services sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 65 shares — an estimated $2K sold.

MSI Financial Services first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

MSI Financial Services reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 65 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2K.
MSI Financial Services first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
MSI Financial Services's THE FRESH MARKET, INC COM STK position peaked at $40K in Q2 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.