Teachers Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Teachers Advisors’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	-63,119	Closed	-$1.8M	–	3239
2016 Q1	$1.8M	Hold	63,119	–	–	﹤0.01%	1635
2015 Q4	$1.48M	Hold	63,119	–	–	﹤0.01%	1773
2015 Q3	$1.43M	Hold	63,119	–	–	﹤0.01%	1781
2015 Q2	$2.03M	Buy	63,119 +527	+0.8%	+$18.4K	﹤0.01%	1680
2015 Q1	$2.54M	Buy	62,592 +2,981	+5%	+$116K	﹤0.01%	1493
2014 Q4	$2.46M	Buy	59,611 +100	+0.2%	+$3.8K	﹤0.01%	1506
2014 Q3	$2.08M	Sell	59,511 -164,020	-73%	-$5.33M	﹤0.01%	1572
2014 Q2	$7.48M	Buy	223,531 +197,033	+744%	+$6.66M	0.02%	976
2014 Q1	$890K	Buy	26,498 +2,450	+10%	+$86.3K	﹤0.01%	2093
2013 Q4	$974K	Buy	24,048 +481	+2%	+$22.4K	﹤0.01%	2023
2013 Q3	$1.11M	Buy	23,567 +455	+2%	+$23.6K	﹤0.01%	1859
2013 Q2	$1.15M	Buy	+23,112	New	+$1.05M	﹤0.01%	1773

Other funds holding TFM

OAM

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

Teachers Advisors's TFM Position: Q2 2016 in Review

Teachers Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 63,119 shares — an estimated $1.8M sold.

Teachers Advisors first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $7.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Teachers Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 63,119 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.8M.
Teachers Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Teachers Advisors's THE FRESH MARKET, INC COM STK position peaked at $7.48M in Q2 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.