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

UBS Group’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	-11,226	Closed	-$320K	–	8326
2016 Q1	$320K	Sell	11,226 -4,119	-27%	-$94.2K	﹤0.01%	4135
2015 Q4	$360K	Sell	15,345 -53,704	-78%	-$1.32M	﹤0.01%	4205
2015 Q3	$1.56M	Sell	69,049 -3,835	-5%	-$104K	﹤0.01%	2969
2015 Q2	$2.34M	Buy	72,884 +53,416	+274%	+$1.87M	﹤0.01%	2822
2015 Q1	$792K	Sell	19,468 -686	-3%	-$26.7K	﹤0.01%	3773
2014 Q4	$830K	Buy	+20,154	New	+$766K	﹤0.01%	3728

Other funds holding TFM

OAM

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

UBS Group's TFM Position: Q2 2016 in Review

UBS Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 11,226 shares — an estimated $320K sold.

UBS Group first reported a position in TFM in Q4 2014 and held it in 6 quarters. The position peaked at $2.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

UBS Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
UBS Group sold 11,226 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $320K.
UBS Group first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 6 quarters.
UBS Group's THE FRESH MARKET, INC COM STK position peaked at $2.34M in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.