RhumbLine Advisers
TFM

RhumbLine Advisers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

RhumbLine Advisers’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
-41,802
Closed -$1.19M – 3100
2016
Q1 		$1.19M Buy
41,802
+390
+0.9% +$8.92K ﹤0.01% 1684
2015
Q4 		$970K Buy
41,412
+2,935
+8% +$72.1K ﹤0.01% 1821
2015
Q3 		$869K Buy
38,477
+1,390
+4% +$37.7K ﹤0.01% 1859
2015
Q2 		$1.19M Sell
37,087
-2,420
-6% -$84.7K ﹤0.01% 1757
2015
Q1 		$1.61M Buy
39,507
+5,445
+16% +$212K ﹤0.01% 1542
2014
Q4 		$1.4M Sell
34,062
-1,130
-3% -$42.9K ﹤0.01% 1579
2014
Q3 		$1.23M Sell
35,192
-800
-2% -$26K ﹤0.01% 1623
2014
Q2 		$1.21M Buy
35,992
+2,693
+8% +$91.1K ﹤0.01% 1702
2014
Q1 		$1.12M Sell
33,299
-1,522
-4% -$53.6K ﹤0.01% 1727
2013
Q4 		$1.41M Sell
34,821
-3,711
-10% -$173K ﹤0.01% 1581
2013
Q3 		$1.82M Buy
38,532
+1,144
+3% +$59.4K 0.01% 1411
2013
Q2 		$1.86M Buy
+37,388
New +$1.7M 0.01% 1354

Other funds holding TFM

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

RhumbLine Advisers's TFM Position: Q2 2016 in Review

RhumbLine Advisers sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 41,802 shares — an estimated $1.19M sold.

RhumbLine Advisers first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.86M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • RhumbLine Advisers reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 41,802 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.19M.
  • RhumbLine Advisers first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's THE FRESH MARKET, INC COM STK position peaked at $1.86M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.