Taube Hodson Stonex Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Taube Hodson Stonex Partners’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	-774,536	Closed	-$22.1M	–	19
2016 Q1	$22.1M	Sell	774,536 -868,486	-53%	-$19.9M	4.27%	12
2015 Q4	$38.5M	Sell	1,643,022 -62,600	-4%	-$1.54M	6.43%	6
2015 Q3	$38.5M	Sell	1,705,622 -203,014	-11%	-$5.51M	6.4%	7
2015 Q2	$61.3M	Sell	1,908,636 -146,276	-7%	-$5.12M	6.65%	6
2015 Q1	$83.5M	Sell	2,054,912 -66,550	-3%	-$2.59M	9.55%	5
2014 Q4	$87.4M	Sell	2,121,462 -83,110	-4%	-$3.16M	8.1%	3
2014 Q3	$77M	Buy	2,204,572 +75,470	+4%	+$2.45M	6.61%	5
2014 Q2	$71.3M	Buy	+2,129,102	New	+$72M	6.18%	7

Other funds holding TFM

OAM

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

Taube Hodson Stonex Partners's TFM Position: Q2 2016 in Review

Taube Hodson Stonex Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 774,536 shares — an estimated $22.1M sold.

Taube Hodson Stonex Partners first reported a position in TFM in Q2 2014 and held it in 8 quarters. The position peaked at $87.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Taube Hodson Stonex Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Taube Hodson Stonex Partners sold 774,536 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $22.1M.
Taube Hodson Stonex Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 8 quarters.
Taube Hodson Stonex Partners's THE FRESH MARKET, INC COM STK position peaked at $87.4M in Q4 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.