SCA
TFM

Summit Creek Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Summit Creek 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
-289,511
Closed -$8.26M – 53
2016
Q1 		$8.26M Sell
289,511
-92,237
-24% -$2.11M 1.3% 39
2015
Q4 		$8.94M Sell
381,748
-25,572
-6% -$628K 1.49% 35
2015
Q3 		$9.2M Sell
407,320
-14,585
-3% -$396K 1.49% 35
2015
Q2 		$13.6M Buy
421,905
+8,495
+2% +$297K 1.93% 26
2015
Q1 		$16.8M Sell
413,410
-2,525
-0.6% -$98.4K 2.51% 10
2014
Q4 		$17.1M Buy
415,935
+19,740
+5% +$750K 2.64% 15
2014
Q3 		$13.8M Sell
396,195
-1,350
-0.3% -$43.9K 2.37% 17
2014
Q2 		$13.3M Buy
397,545
+29,735
+8% +$1.01M 2.23% 19
2014
Q1 		$12.4M Buy
367,810
+155,285
+73% +$5.47M 2.2% 19
2013
Q4 		$8.61M Buy
212,525
+43,375
+26% +$2.02M 1.57% 30
2013
Q3 		$8M Sell
169,150
-14,775
-8% -$767K 1.42% 33
2013
Q2 		$9.14M Buy
+183,925
New +$8.34M 1.71% 31

Other funds holding TFM

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

Summit Creek Advisors's TFM Position: Q2 2016 in Review

Summit Creek Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 289,511 shares — an estimated $8.26M sold.

Summit Creek Advisors first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Summit Creek Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Summit Creek Advisors sold 289,511 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $8.26M.
  • Summit Creek Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Summit Creek Advisors's THE FRESH MARKET, INC COM STK position peaked at $17.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Summit Creek Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.