SEI Investments’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

SEI Investments’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	-4,436	Closed	-$126K	–	2869
2016 Q1	$126K	Buy	4,436 +51	+1%	+$1.17K	﹤0.01%	1618
2015 Q4	$103K	Sell	4,385 -3,266	-43%	-$80.2K	﹤0.01%	1693
2015 Q3	$173K	Buy	7,651 +7,644	+109,200%	+$207K	﹤0.01%	1644
2015 Q2	$0	Hold	7	–	–	﹤0.01%	2443
2015 Q1	$0	Hold	7	–	–	﹤0.01%	2465
2014 Q4	$0	Buy	+7	New	+$266	﹤0.01%	2316

Other funds holding TFM

OAM

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

SEI Investments's TFM Position: Q2 2016 in Review

SEI Investments sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 4,436 shares — an estimated $126K sold.

SEI Investments first reported a position in TFM in Q4 2014 and held it in 6 quarters. The position peaked at $173K in Q3 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

SEI Investments reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 4,436 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $126K.
SEI Investments first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 6 quarters.
SEI Investments's THE FRESH MARKET, INC COM STK position peaked at $173K in Q3 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.