SG Americas Securities’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

SG Americas Securities’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	-270,406	Closed	-$7.71M	–	3278
2016 Q1	$7.71M	Buy	+270,406	New	+$6.18M	0.06%	267
2015 Q4	–	Sell	-5,819	Closed	-$131K	–	3196
2015 Q3	$131K	Buy	5,819 +1,365	+31%	+$37.1K	﹤0.01%	1702
2015 Q2	$143K	Buy	4,454 +414	+10%	+$14.5K	﹤0.01%	2161
2015 Q1	$164K	Sell	4,040 -231	-5%	-$9K	﹤0.01%	1988
2014 Q4	$176K	Sell	4,271 -941	-18%	-$35.8K	﹤0.01%	2522
2014 Q3	$182K	Buy	+5,212	New	+$169K	﹤0.01%	2026

Other funds holding TFM

OAM

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

SG Americas Securities's TFM Position: Q2 2016 in Review

SG Americas Securities sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 270,406 shares — an estimated $7.71M sold.

SG Americas Securities first reported a position in TFM in Q3 2014 and held it in 6 quarters. The position peaked at $7.71M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

SG Americas Securities reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 270,406 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $7.71M.
SG Americas Securities first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 6 quarters.
SG Americas Securities's THE FRESH MARKET, INC COM STK position peaked at $7.71M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.