UBS AM’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

UBS AM’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	-19,199	Closed	-$548K	–	2666
2016 Q1	$548K	Sell	19,199 -1,113	-5%	-$25.5K	﹤0.01%	1880
2015 Q4	$476K	Hold	20,312	–	–	﹤0.01%	2083
2015 Q3	$459K	Hold	20,312	–	–	﹤0.01%	2065
2015 Q2	$653K	Buy	20,312 +2,900	+17%	+$102K	﹤0.01%	1913
2015 Q1	$708K	Buy	17,412 +1,500	+9%	+$58.5K	﹤0.01%	1786
2014 Q4	$656K	Buy	15,912 +1,100	+7%	+$41.8K	﹤0.01%	1794
2014 Q3	$517K	Hold	14,812	–	–	﹤0.01%	1866
2014 Q2	$496K	Sell	14,812 -9,127	-38%	-$309K	﹤0.01%	1913
2014 Q1	$805K	Buy	23,939 +11,927	+99%	+$420K	﹤0.01%	1641
2013 Q4	$486K	Sell	12,012 -5,027	-30%	-$234K	﹤0.01%	1827
2013 Q3	$806K	Hold	17,039	–	–	﹤0.01%	1583
2013 Q2	$847K	Buy	+17,039	New	+$773K	﹤0.01%	1515

Other funds holding TFM

OAM

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

UBS AM's TFM Position: Q2 2016 in Review

UBS AM sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 19,199 shares — an estimated $548K sold.

UBS AM first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $847K in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

UBS AM reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
UBS AM sold 19,199 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $548K.
UBS AM first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
UBS AM's THE FRESH MARKET, INC COM STK position peaked at $847K in Q2 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.