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
-53,200
Closed -$1.52M – 9997
2016
Q1 		$1.52M Sell
53,200
-43,500
-45% -$995K ﹤0.01% 4275
2015
Q4 		$2.27M Sell
96,700
-6,100
-6% -$150K ﹤0.01% 3788
2015
Q3 		$2.32M Buy
102,800
+34,100
+50% +$926K ﹤0.01% 3988
2015
Q2 		$2.21M Sell
68,700
-16,000
-19% -$560K ﹤0.01% 4501
2015
Q1 		$3.44M Sell
84,700
-163,900
-66% -$6.39M ﹤0.01% 3309
2014
Q4 		$10.2M Buy
248,600
+108,500
+77% +$4.12M ﹤0.01% 2014
2014
Q3 		$4.89M Sell
140,100
-25,900
-16% -$842K ﹤0.01% 3061
2014
Q2 		$5.56M Sell
166,000
-211,400
-56% -$7.15M ﹤0.01% 2900
2014
Q1 		$12.7M Buy
377,400
+322,800
+591% +$11.4M 0.01% 1732
2013
Q4 		$2.21M Sell
54,600
-34,800
-39% -$1.62M ﹤0.01% 4108
2013
Q3 		$4.23M Sell
89,400
-770,700
-90% -$40M ﹤0.01% 2972
2013
Q2 		$42.8M Buy
+860,100
New +$39M 0.02% 640

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.