PPA
TFM

Parametric Portfolio Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Parametric Portfolio Associates’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
-106,592
Closed -$3.04M – 4029
2016
Q1 		$3.04M Buy
106,592
+43,287
+68% +$990K ﹤0.01% 2046
2015
Q4 		$1.48M Buy
63,305
+17,116
+37% +$420K ﹤0.01% 2467
2015
Q3 		$1.04M Buy
46,189
+15,180
+49% +$412K ﹤0.01% 2297
2015
Q2 		$997K Sell
31,009
-5,264
-15% -$184K ﹤0.01% 2812
2015
Q1 		$1.47M Buy
36,273
+6,475
+22% +$252K ﹤0.01% 2485
2014
Q4 		$1.23M Buy
29,798
+65
+0.2% +$2.47K ﹤0.01% 2604
2014
Q3 		$1.04M Sell
29,733
-380
-1% -$12.4K ﹤0.01% 2661
2014
Q2 		$1.01M Buy
30,113
+173
+0.6% +$5.85K ﹤0.01% 2704
2014
Q1 		$1.01M Sell
29,940
-1,334
-4% -$47K ﹤0.01% 2683
2013
Q4 		$1.27M Sell
31,274
-10,722
-26% -$499K ﹤0.01% 2461
2013
Q3 		$1.99M Sell
41,996
-1,076
-2% -$55.9K 0.01% 1951
2013
Q2 		$2.14M Buy
+43,072
New +$1.95M 0.01% 1737

Other funds holding TFM

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

Parametric Portfolio Associates's TFM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 106,592 shares — an estimated $3.04M sold.

Parametric Portfolio Associates first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 106,592 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.04M.
  • Parametric Portfolio Associates first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's THE FRESH MARKET, INC COM STK position peaked at $3.04M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.