Susquehanna International Group
TFM

Susquehanna International Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Susquehanna International Group’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
-48,606
Closed -$1.39M – 9998
2016
Q1 		$1.39M Buy
48,606
+6,589
+16% +$151K ﹤0.01% 4447
2015
Q4 		$984K Buy
42,017
+6,233
+17% +$153K ﹤0.01% 5422
2015
Q3 		$808K Sell
35,784
-71,204
-67% -$1.93M ﹤0.01% 6191
2015
Q2 		$3.44M Sell
106,988
-32,063
-23% -$1.12M ﹤0.01% 3591
2015
Q1 		$5.65M Sell
139,051
-20,369
-13% -$794K ﹤0.01% 2566
2014
Q4 		$6.57M Buy
159,420
+144,720
+984% +$5.5M ﹤0.01% 2495
2014
Q3 		$513K Sell
14,700
-66,970
-82% -$2.18M ﹤0.01% 7162
2014
Q2 		$2.73M Sell
81,670
-75,816
-48% -$2.56M ﹤0.01% 4063
2014
Q1 		$5.29M Buy
157,486
+109,988
+232% +$3.87M ﹤0.01% 2812
2013
Q4 		$1.92M Buy
47,498
+35,621
+300% +$1.66M ﹤0.01% 4334
2013
Q3 		$562K Sell
11,877
-43,490
-79% -$2.26M ﹤0.01% 6234
2013
Q2 		$2.75M Buy
+55,367
New +$2.51M ﹤0.01% 3398

Other funds holding TFM

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

Susquehanna International Group's TFM Position: Q2 2016 in Review

Susquehanna International Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 48,606 shares — an estimated $1.39M sold.

Susquehanna International Group first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $6.57M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Susquehanna International Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 48,606 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.39M.
  • Susquehanna International Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's THE FRESH MARKET, INC COM STK position peaked at $6.57M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.