Northern Trust
TFM

Northern Trust’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Northern Trust’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
-637,963
Closed -$17.5M – 4340
2016
Q1 		$17.5M Sell
637,963
-3,294
-0.5% -$75.3K 0.01% 1587
2015
Q4 		$15M Buy
641,257
+14,339
+2% +$352K 0.01% 1715
2015
Q3 		$14.2M Sell
626,918
-95,436
-13% -$2.59M ﹤0.01% 1741
2015
Q2 		$23.2M Sell
722,354
-11,732
-2% -$411K 0.01% 1467
2015
Q1 		$29.8M Buy
734,086
+12,382
+2% +$483K 0.01% 1272
2014
Q4 		$29.7M Sell
721,704
-14,164
-2% -$538K 0.01% 1221
2014
Q3 		$25.7M Buy
735,868
+435,305
+145% +$14.2M 0.01% 1303
2014
Q2 		$10.1M Sell
300,563
-120,643
-29% -$4.08M ﹤0.01% 2057
2014
Q1 		$14.2M Buy
421,206
+192,936
+85% +$6.79M ﹤0.01% 1847
2013
Q4 		$9.24M Sell
228,270
-2,613
-1% -$122K ﹤0.01% 2133
2013
Q3 		$10.9M Buy
230,883
+22,024
+11% +$1.14M ﹤0.01% 1969
2013
Q2 		$10.4M Buy
+208,859
New +$9.47M ﹤0.01% 1884

Other funds holding TFM

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

Northern Trust's TFM Position: Q2 2016 in Review

Northern Trust sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 637,963 shares — an estimated $17.5M sold.

Northern Trust first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $29.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Northern Trust reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 637,963 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $17.5M.
  • Northern Trust first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Northern Trust's THE FRESH MARKET, INC COM STK position peaked at $29.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.