Smith Graham & Co Investment Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Smith Graham & Co Investment Advisors’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	-171,551	Closed	-$4.89M	–	140
2016 Q1	$4.89M	Sell	171,551 -135,370	-44%	-$3.1M	0.64%	74
2015 Q4	$7.19M	Sell	306,921 -8,720	-3%	-$214K	1.02%	28
2015 Q3	$7.13M	Buy	315,641 +91,410	+41%	+$2.48M	1.04%	25
2015 Q2	$7.21M	Buy	224,231 +37,770	+20%	+$1.32M	0.97%	35
2015 Q1	$7.58M	Buy	186,461 +15,280	+9%	+$596K	1.03%	31
2014 Q4	$7.05M	Sell	171,181 -10,470	-6%	-$398K	1.01%	35
2014 Q3	$6.34M	Sell	181,651 -5,080	-3%	-$165K	0.94%	39
2014 Q2	$6.25M	Buy	+186,731	New	+$6.31M	0.87%	53

Other funds holding TFM

OAM

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

Smith Graham & Co Investment Advisors's TFM Position: Q2 2016 in Review

Smith Graham & Co Investment Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 171,551 shares — an estimated $4.89M sold.

Smith Graham & Co Investment Advisors first reported a position in TFM in Q2 2014 and held it in 8 quarters. The position peaked at $7.58M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Smith Graham & Co Investment Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 171,551 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $4.89M.
Smith Graham & Co Investment Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 8 quarters.
Smith Graham & Co Investment Advisors's THE FRESH MARKET, INC COM STK position peaked at $7.58M in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.