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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-136,550
Closed -$3.9M 3266
2016
Q1
$3.9M Sell
136,550
-21,015
-13% -$481K ﹤0.01% 1679
2015
Q4
$3.69M Sell
157,565
-27,031
-15% -$664K ﹤0.01% 1770
2015
Q3
$4.17M Buy
184,596
+36,398
+25% +$988K ﹤0.01% 1667
2015
Q2
$4.76M Buy
148,198
+2,235
+2% +$78.2K ﹤0.01% 1716
2015
Q1
$5.93M Sell
145,963
-3,263
-2% -$127K ﹤0.01% 1510
2014
Q4
$6.15M Sell
149,226
-8,713
-6% -$331K ﹤0.01% 1473
2014
Q3
$5.52M Sell
157,939
-30,613
-16% -$995K ﹤0.01% 1535
2014
Q2
$6.31M Buy
188,552
+82,885
+78% +$2.8M ﹤0.01% 1506
2014
Q1
$3.55M Sell
105,667
-5,434
-5% -$191K ﹤0.01% 1867
2013
Q4
$4.5M Sell
111,101
-3,240
-3% -$151K ﹤0.01% 1710
2013
Q3
$5.41M Buy
114,341
+12,414
+12% +$645K ﹤0.01% 1525
2013
Q2
$5.07M Buy
+101,927
New +$4.62M ﹤0.01% 1514

Other funds holding TFM

TIAA CREF Investment Management's TFM Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 136,550 shares — an estimated $3.9M sold.

TIAA CREF Investment Management first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $6.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 136,550 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $3.9M.
  • TIAA CREF Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's THE FRESH MARKET, INC COM STK position peaked at $6.31M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.