OAC
TFM

OMERS Administration Corp’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

OMERS Administration Corp’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
-168,500
Closed -$4.81M – 727
2016
Q1 		$4.81M Buy
+168,500
New +$3.85M 0.11% 137

Other funds holding TFM

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

OMERS Administration Corp's TFM Position: Q2 2016 in Review

OMERS Administration Corp sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 168,500 shares — an estimated $4.81M sold.

OMERS Administration Corp first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $4.81M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • OMERS Administration Corp reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 168,500 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $4.81M.
  • OMERS Administration Corp first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • OMERS Administration Corp's THE FRESH MARKET, INC COM STK position peaked at $4.81M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.