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

OppenheimerFunds’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	-26,689	Closed	-$761K	–	1765
2016 Q1	$761K	Sell	26,689 -773,311	-97%	-$17.7M	﹤0.01%	1089
2015 Q4	$18.7M	Hold	800,000	–	–	0.02%	583
2015 Q3	$18.1M	Hold	800,000	–	–	0.02%	573
2015 Q2	$25.7M	Hold	800,000	–	–	0.03%	519
2015 Q1	$32.5M	Hold	800,000	–	–	0.04%	472
2014 Q4	$33M	Hold	800,000	–	–	0.04%	473
2014 Q3	$27.9M	Hold	800,000	–	–	0.03%	485
2014 Q2	$26.8M	Hold	800,000	–	–	0.03%	507
2014 Q1	$26.9M	Buy	800,000 +500,000	+167%	+$17.6M	0.03%	502
2013 Q4	$12.2M	Hold	300,000	–	–	0.01%	693
2013 Q3	$14.2M	Hold	300,000	–	–	0.02%	632
2013 Q2	$14.9M	Buy	+300,000	New	+$13.6M	0.02%	583

Other funds holding TFM

OAM

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

OppenheimerFunds's TFM Position: Q2 2016 in Review

OppenheimerFunds sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 26,689 shares — an estimated $761K sold.

OppenheimerFunds first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $33M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

OppenheimerFunds reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 26,689 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $761K.
OppenheimerFunds first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's THE FRESH MARKET, INC COM STK position peaked at $33M in Q4 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.