OAM
TFM

Orinda Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Orinda Asset Management’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
Q3 		– Sell
-73,338
Closed -$2.09M – 145
2016
Q2 		$2.09M Buy
+73,338
New +$2.09M 2.32% 17

Orinda Asset Management's TFM Position: Q3 2016 in Review

Orinda Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2016, closing a stake of 73,338 shares — an estimated $2.09M sold.

Orinda Asset Management first reported a position in TFM in Q2 2016 and held it in 1 quarter. The position peaked at $2.09M in Q2 2016. 0 funds tracked by Wall St. Rank hold TFM as of Q3 2016.

  • Orinda Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 73,338 THE FRESH MARKET, INC COM STK shares in Q3 2016, an estimated $2.09M.
  • Orinda Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's THE FRESH MARKET, INC COM STK position peaked at $2.09M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.