State Street
TFM

State Street’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

State Street’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
-1,023,766
Closed -$29.2M – 3861
2016
Q1 		$29.2M Buy
1,023,766
+14,762
+1% +$338K ﹤0.01% 1464
2015
Q4 		$23.6M Sell
1,009,004
-102,632
-9% -$2.52M ﹤0.01% 1599
2015
Q3 		$25.1M Buy
1,111,636
+42,297
+4% +$1.15M ﹤0.01% 1599
2015
Q2 		$34.4M Buy
1,069,339
+69,775
+7% +$2.44M ﹤0.01% 1488
2015
Q1 		$40.6M Sell
999,564
-66,080
-6% -$2.58M ﹤0.01% 1364
2014
Q4 		$43.9M Buy
1,065,644
+202,056
+23% +$7.68M ﹤0.01% 1295
2014
Q3 		$30.2M Sell
863,588
-154,701
-15% -$5.03M ﹤0.01% 1441
2014
Q2 		$34.1M Buy
1,018,289
+244,721
+32% +$8.27M ﹤0.01% 1431
2014
Q1 		$26M Sell
773,568
-82,968
-10% -$2.92M ﹤0.01% 1576
2013
Q4 		$34.7M Buy
856,536
+93,615
+12% +$4.35M ﹤0.01% 1403
2013
Q3 		$36.1M Buy
762,921
+16,832
+2% +$874K ﹤0.01% 1333
2013
Q2 		$37.1M Buy
+746,089
New +$33.8M ﹤0.01% 1276

Other funds holding TFM

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

State Street's TFM Position: Q2 2016 in Review

State Street sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,023,766 shares — an estimated $29.2M sold.

State Street first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $43.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • State Street reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • State Street sold 1,023,766 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $29.2M.
  • State Street first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • State Street's THE FRESH MARKET, INC COM STK position peaked at $43.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.