SI
TFM

Stephens Inc’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Stephens Inc’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
-61,914
Closed -$1.77M – 802
2016
Q1 		$1.77M Sell
61,914
-6,081
-9% -$139K 0.09% 248
2015
Q4 		$1.59M Buy
67,995
+3,347
+5% +$82.2K 0.08% 249
2015
Q3 		$1.46M Sell
64,648
-35,384
-35% -$960K 0.08% 259
2015
Q2 		$3.21M Sell
100,032
-13,262
-12% -$464K 0.15% 157
2015
Q1 		$4.6M Buy
113,294
+66,904
+144% +$2.61M 0.21% 109
2014
Q4 		$1.91M Buy
46,390
+3,675
+9% +$140K 0.09% 231
2014
Q3 		$1.49M Buy
42,715
+12,035
+39% +$391K 0.07% 275
2014
Q2 		$1.03M Buy
30,680
+11,205
+58% +$379K 0.05% 319
2014
Q1 		$654K Buy
+19,475
New +$686K 0.04% 413
2013
Q4 		– Sell
-4,015
Closed -$190K – 910
2013
Q3 		$190K Buy
4,015
+1,875
+88% +$97.4K 0.01% 727
2013
Q2 		$106K Buy
+2,140
New +$97.1K 0.01% 702

Other funds holding TFM

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

Stephens Inc's TFM Position: Q2 2016 in Review

Stephens Inc sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 61,914 shares — an estimated $1.77M sold.

Stephens Inc first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $4.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Stephens Inc reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 61,914 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.77M.
  • Stephens Inc first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Stephens Inc's THE FRESH MARKET, INC COM STK position peaked at $4.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.