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

Paloma Partners’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	-8,681	Closed	-$247K	–	2490
2016 Q1	$247K	Buy	+8,681	New	+$199K	﹤0.01%	1627
2015 Q3	–	Sell	-9,314	Closed	-$299K	–	2200
2015 Q2	$299K	Buy	+9,314	New	+$326K	0.01%	1331

Other funds holding TFM

OAM

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

Paloma Partners's TFM Position: Q2 2016 in Review

Paloma Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 8,681 shares — an estimated $247K sold.

Paloma Partners first reported a position in TFM in Q2 2015 and held it in 2 quarters. The position peaked at $299K in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Paloma Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 8,681 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $247K.
Paloma Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 2 quarters.
Paloma Partners's THE FRESH MARKET, INC COM STK position peaked at $299K in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.