US Bancorp’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

US Bancorp’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	-3,848	Closed	-$110K	–	3763
2016 Q1	$110K	Sell	3,848 -1,852	-32%	-$42.3K	﹤0.01%	1961
2015 Q4	$133K	Sell	5,700 -3,469	-38%	-$85.2K	﹤0.01%	1899
2015 Q3	$207K	Sell	9,169 -2,615	-22%	-$71K	﹤0.01%	1720
2015 Q2	$379K	Sell	11,784 -3,222	-21%	-$113K	﹤0.01%	1477
2015 Q1	$610K	Buy	15,006 +3,803	+34%	+$148K	﹤0.01%	1267
2014 Q4	$462K	Sell	11,203 -1,538	-12%	-$58.4K	﹤0.01%	1369
2014 Q3	$444K	Sell	12,741 -2,456	-16%	-$79.9K	﹤0.01%	1384
2014 Q2	$509K	Sell	15,197 -10,913	-42%	-$369K	﹤0.01%	1351
2014 Q1	$877K	Buy	26,110 +271	+1%	+$9.54K	﹤0.01%	1037
2013 Q4	$1.05M	Sell	25,839 -4,715	-15%	-$219K	﹤0.01%	897
2013 Q3	$1.45M	Buy	30,554 +3,378	+12%	+$175K	0.01%	753
2013 Q2	$1.35M	Buy	+27,176	New	+$1.23M	0.01%	737

Other funds holding TFM

OAM

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

US Bancorp's TFM Position: Q2 2016 in Review

US Bancorp sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,848 shares — an estimated $110K sold.

US Bancorp first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

US Bancorp reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 3,848 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $110K.
US Bancorp first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
US Bancorp's THE FRESH MARKET, INC COM STK position peaked at $1.45M in Q3 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.