Public Employees Retirement Association of Colorado’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Public Employees Retirement Association of Colorado’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	-9,253	Closed	-$264K	–	1876
2016 Q1	$264K	Buy	9,253 +2,623	+40%	+$60K	﹤0.01%	1486
2015 Q4	$155K	Hold	6,630	–	–	﹤0.01%	1646
2015 Q3	$150K	Hold	6,630	–	–	﹤0.01%	1675
2015 Q2	$213K	Hold	6,630	–	–	﹤0.01%	1627
2015 Q1	$269K	Hold	6,630	–	–	﹤0.01%	1531
2014 Q4	$273K	Hold	6,630	–	–	﹤0.01%	1525
2014 Q3	$232K	Hold	6,630	–	–	﹤0.01%	1551
2014 Q2	$222K	Sell	6,630 -1,371	-17%	-$46.4K	﹤0.01%	1612
2014 Q1	$269K	Hold	8,001	–	–	﹤0.01%	1535
2013 Q4	$324K	Buy	8,001 +24	+0.3%	+$1.12K	﹤0.01%	1460
2013 Q3	$377K	Sell	7,977 -21,585	-73%	-$1.12M	﹤0.01%	1353
2013 Q2	$1.47M	Buy	+29,562	New	+$1.34M	0.01%	773

Other funds holding TFM

OAM

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

Public Employees Retirement Association of Colorado's TFM Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 9,253 shares — an estimated $264K sold.

Public Employees Retirement Association of Colorado first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.47M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,253 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $264K.
Public Employees Retirement Association of Colorado first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's THE FRESH MARKET, INC COM STK position peaked at $1.47M in Q2 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.