Prelude Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Prelude Capital 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 Q2	–	Sell	-25,320	Closed	-$722K	–	1891
2016 Q1	$722K	Buy	+25,320	New	+$579K	0.1%	223
2015 Q4	–	Sell	-1,267	Closed	-$29K	–	1881
2015 Q3	$29K	Sell	1,267 -43,843	-97%	-$1.19M	﹤0.01%	1184
2015 Q2	$1.45M	Buy	45,110 +35,310	+360%	+$1.24M	0.2%	133
2015 Q1	$398K	Buy	+9,800	New	+$382K	0.06%	408
2014 Q3	–	Sell	-29,600	Closed	-$991K	–	2337
2014 Q2	$991K	Buy	29,600 +18,600	+169%	+$629K	0.13%	183
2014 Q1	$370K	Sell	11,000 -3,000	-21%	-$106K	0.05%	519
2013 Q4	$567K	Buy	+14,000	New	+$651K	0.09%	305

Other funds holding TFM

OAM

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

Prelude Capital Management's TFM Position: Q2 2016 in Review

Prelude Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 25,320 shares — an estimated $722K sold.

Prelude Capital Management first reported a position in TFM in Q4 2013 and held it in 7 quarters. The position peaked at $1.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Prelude Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 25,320 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $722K.
Prelude Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's THE FRESH MARKET, INC COM STK position peaked at $1.45M in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.