Swiss National Bank
TFM

Swiss National Bank’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Swiss National Bank’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
-68,500
Closed -$1.89M – 2639
2016
Q1 		$1.89M Buy
68,500
+12,800
+23% +$293K ﹤0.01% 1493
2015
Q4 		$1.3M Hold
55,700
– – ﹤0.01% 1623
2015
Q3 		$1.26M Buy
55,700
+7,400
+15% +$201K ﹤0.01% 1615
2015
Q2 		$1.55M Buy
48,300
+3,000
+7% +$105K ﹤0.01% 1489
2015
Q1 		$1.84M Buy
45,300
+600
+1% +$23.4K ﹤0.01% 1347
2014
Q4 		$1.84M Buy
44,700
+1,100
+3% +$41.8K 0.01% 1313
2014
Q3 		$1.52M Sell
43,600
-900
-2% -$29.3K 0.01% 1382
2014
Q2 		$1.49M Buy
44,500
+1,800
+4% +$60.9K 0.01% 1460
2014
Q1 		$1.44M Buy
42,700
+9,900
+30% +$349K 0.01% 1455
2013
Q4 		$1.33M Hold
32,800
– – 0.01% 1317
2013
Q3 		$1.55M Sell
32,800
-1,900
-5% -$98.7K 0.01% 1169
2013
Q2 		$1.73M Buy
+34,700
New +$1.57M 0.01% 1069

Other funds holding TFM

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

Swiss National Bank's TFM Position: Q2 2016 in Review

Swiss National Bank sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 68,500 shares — an estimated $1.89M sold.

Swiss National Bank first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Swiss National Bank reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 68,500 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.89M.
  • Swiss National Bank first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's THE FRESH MARKET, INC COM STK position peaked at $1.89M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.