Norges Bank’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Norges 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	-369,008	Closed	-$10.5M	–	2227
2016 Q1	$10.5M	Hold	369,008	–	–	0.01%	1536
2015 Q4	$8.64M	Buy	369,008 +90,601	+33%	+$2.22M	﹤0.01%	1674
2015 Q3	$6.29M	Buy	278,407 +84,207	+43%	+$2.29M	﹤0.01%	1781
2015 Q2	$6.24M	Hold	194,200	–	–	﹤0.01%	1836
2015 Q1	$7.89M	Sell	194,200 -150,677	-44%	-$5.87M	﹤0.01%	1753
2014 Q4	$14.2M	Hold	344,877	–	–	0.01%	1446
2014 Q3	$12M	Sell	344,877 -344,877	-50%	-$11.2M	0.01%	1479
2014 Q2	$23.1M	Buy	689,754 +344,877	+100%	+$11.7M	0.01%	1550
2014 Q1	$11.6M	Hold	344,877	–	–	0.01%	1504
2013 Q4	$14M	Hold	344,877	–	–	0.01%	1369
2013 Q3	$16.3M	Hold	344,877	–	–	0.01%	1227
2013 Q2	$17.1M	Buy	+344,877	New	+$15.6M	0.01%	1115

Other funds holding TFM

OAM

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

Norges Bank's TFM Position: Q2 2016 in Review

Norges Bank sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 369,008 shares — an estimated $10.5M sold.

Norges Bank first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $23.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Norges Bank reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 369,008 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $10.5M.
Norges Bank first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Norges Bank's THE FRESH MARKET, INC COM STK position peaked at $23.1M in Q2 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.