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

Reinhart 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	-100,559	Closed	-$2.87M	–	113
2016 Q1	$2.87M	Sell	100,559 -44,566	-31%	-$1.02M	0.3%	51
2015 Q4	$3.4M	Sell	145,125 -103,672	-42%	-$2.55M	0.36%	49
2015 Q3	$5.62M	Buy	248,797 +89,900	+57%	+$2.44M	0.57%	45
2015 Q2	$5.11M	Buy	158,897 +77,387	+95%	+$2.71M	0.47%	47
2015 Q1	$3.31M	Buy	+81,510	New	+$3.18M	0.24%	81

Other funds holding TFM

OAM

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

Reinhart Partners's TFM Position: Q2 2016 in Review

Reinhart Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 100,559 shares — an estimated $2.87M sold.

Reinhart Partners first reported a position in TFM in Q1 2015 and held it in 5 quarters. The position peaked at $5.62M in Q3 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Reinhart Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Reinhart Partners sold 100,559 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2.87M.
Reinhart Partners first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 5 quarters.
Reinhart Partners's THE FRESH MARKET, INC COM STK position peaked at $5.62M in Q3 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.