RHJA
TFM

Rice Hall James & Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Rice Hall James & 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
-470,075
Closed -$13.4M – 319
2016
Q1 		$13.4M Buy
470,075
+17,909
+4% +$410K 0.77% 56
2015
Q4 		$10.6M Buy
452,166
+184,318
+69% +$4.53M 0.61% 70
2015
Q3 		$6.05M Buy
267,848
+29,618
+12% +$804K 0.39% 73
2015
Q2 		$7.66M Buy
238,230
+21,441
+10% +$751K 0.44% 70
2015
Q1 		$8.81M Buy
216,789
+28,131
+15% +$1.1M 0.51% 66
2014
Q4 		$7.77M Buy
188,658
+63,627
+51% +$2.42M 0.47% 58
2014
Q3 		$4.37M Buy
125,031
+38,306
+44% +$1.25M 0.3% 76
2014
Q2 		$2.9M Buy
86,725
+32,631
+60% +$1.1M 0.2% 136
2014
Q1 		$1.82M Buy
54,094
+6,706
+14% +$236K 0.13% 197
2013
Q4 		$1.92M Buy
+47,388
New +$2.2M 0.14% 184

Other funds holding TFM

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

Rice Hall James & Associates's TFM Position: Q2 2016 in Review

Rice Hall James & Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 470,075 shares — an estimated $13.4M sold.

Rice Hall James & Associates first reported a position in TFM in Q4 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Rice Hall James & Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 470,075 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $13.4M.
  • Rice Hall James & Associates first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 10 quarters.
  • Rice Hall James & Associates's THE FRESH MARKET, INC COM STK position peaked at $13.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.