Thompson Investment Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Thompson Investment Management’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	-113,014	Closed	-$3.23M	–	176
2016 Q1	$3.23M	Buy	113,014 +11,195	+11%	+$256K	0.67%	75
2015 Q4	$2.38M	Sell	101,819 -9,268	-8%	-$228K	0.5%	79
2015 Q3	$2.51M	Buy	111,087 +7,063	+7%	+$192K	0.54%	77
2015 Q2	$3.34M	Buy	104,024 +7,752	+8%	+$271K	0.64%	76
2015 Q1	$3.91M	Buy	96,272 +1,524	+2%	+$59.4K	0.74%	71
2014 Q4	$3.9M	Sell	94,748 -5,497	-5%	-$209K	0.74%	67
2014 Q3	$3.68M	Buy	100,245 +4,490	+5%	+$146K	0.7%	71
2014 Q2	$3.21M	Buy	95,755 +9,760	+11%	+$330K	0.62%	78
2014 Q1	$2.89M	Buy	+85,995	New	+$3.03M	0.58%	79

Other funds holding TFM

OAM

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

Thompson Investment Management's TFM Position: Q2 2016 in Review

Thompson Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 113,014 shares — an estimated $3.23M sold.

Thompson Investment Management first reported a position in TFM in Q1 2014 and held it in 9 quarters. The position peaked at $3.91M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Thompson Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Thompson Investment Management sold 113,014 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.23M.
Thompson Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 9 quarters.
Thompson Investment Management's THE FRESH MARKET, INC COM STK position peaked at $3.91M in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.