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
-24,100
Closed -$688K – 9999
2016
Q1 		$688K Sell
24,100
-4,700
-16% -$107K ﹤0.01% 5829
2015
Q4 		$674K Sell
28,800
-6,200
-18% -$152K ﹤0.01% 6219
2015
Q3 		$791K Sell
35,000
-103,500
-75% -$2.81M ﹤0.01% 6226
2015
Q2 		$4.45M Buy
138,500
+104,400
+306% +$3.65M ﹤0.01% 3104
2015
Q1 		$1.39M Sell
34,100
-11,700
-26% -$456K ﹤0.01% 5095
2014
Q4 		$1.89M Sell
45,800
-49,700
-52% -$1.89M ﹤0.01% 4563
2014
Q3 		$3.34M Sell
95,500
-18,300
-16% -$595K ﹤0.01% 3708
2014
Q2 		$3.81M Sell
113,800
-245,500
-68% -$8.3M ﹤0.01% 3516
2014
Q1 		$12.1M Buy
359,300
+254,800
+244% +$8.97M 0.01% 1788
2013
Q4 		$4.23M Buy
104,500
+80,100
+328% +$3.73M ﹤0.01% 3182
2013
Q3 		$1.15M Sell
24,400
-433,900
-95% -$22.5M ﹤0.01% 5042
2013
Q2 		$22.8M Buy
+458,300
New +$20.8M 0.01% 1025

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.