Royal Bank of Canada
TFM

Royal Bank of Canada’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Royal Bank of Canada’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
-338,847
Closed -$9.67M – 6781
2016
Q1 		$9.67M Buy
338,847
+335,680
+10,599% +$7.68M 0.01% 1402
2015
Q4 		$74K Buy
3,167
+275
+10% +$6.75K ﹤0.01% 5106
2015
Q3 		$65K Buy
2,892
+1,607
+125% +$43.6K ﹤0.01% 5014
2015
Q2 		$41K Sell
1,285
-1,952
-60% -$68.3K ﹤0.01% 5344
2015
Q1 		$132K Buy
3,237
+590
+22% +$23K ﹤0.01% 4473
2014
Q4 		$109K Buy
2,647
+2,377
+880% +$90.3K ﹤0.01% 4692
2014
Q3 		$9K Sell
270
-3,545
-93% -$115K ﹤0.01% 5526
2014
Q2 		$128K Buy
3,815
+1,400
+58% +$47.3K ﹤0.01% 4424
2014
Q1 		$81K Sell
2,415
-3,488
-59% -$123K ﹤0.01% 4653
2013
Q4 		$239K Buy
5,903
+5,493
+1,340% +$255K ﹤0.01% 4029
2013
Q3 		$19K Sell
410
-828
-67% -$43K ﹤0.01% 5206
2013
Q2 		$62K Buy
+1,238
New +$56.2K ﹤0.01% 4566

Other funds holding TFM

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

Royal Bank of Canada's TFM Position: Q2 2016 in Review

Royal Bank of Canada sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 338,847 shares — an estimated $9.67M sold.

Royal Bank of Canada first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $9.67M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Royal Bank of Canada reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 338,847 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $9.67M.
  • Royal Bank of Canada first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's THE FRESH MARKET, INC COM STK position peaked at $9.67M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.