Vanguard Group
TFM

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

Vanguard 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
-3,088,091
Closed -$88.1M – 4191
2016
Q1 		$88.1M Sell
3,088,091
-2,302
-0.1% -$52.6K 0.01% 1563
2015
Q4 		$72.4M Buy
3,090,393
+39,029
+1% +$958K ﹤0.01% 1687
2015
Q3 		$68.9M Buy
3,051,364
+134,004
+5% +$3.64M 0.01% 1695
2015
Q2 		$93.8M Buy
2,917,360
+101,683
+4% +$3.56M 0.01% 1565
2015
Q1 		$114M Buy
2,815,677
+124,424
+5% +$4.85M 0.01% 1403
2014
Q4 		$111M Buy
2,691,253
+53,780
+2% +$2.04M 0.01% 1355
2014
Q3 		$92.1M Buy
2,637,473
+254,294
+11% +$8.27M 0.01% 1410
2014
Q2 		$79.8M Buy
2,383,179
+54,590
+2% +$1.85M 0.01% 1558
2014
Q1 		$78.2M Buy
2,328,589
+63,858
+3% +$2.25M 0.01% 1517
2013
Q4 		$91.7M Buy
2,264,731
+78,542
+4% +$3.65M 0.01% 1378
2013
Q3 		$103M Buy
2,186,189
+56,555
+3% +$2.94M 0.01% 1218
2013
Q2 		$106M Buy
+2,129,634
New +$96.6M 0.01% 1135

Other funds holding TFM

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

Vanguard Group's TFM Position: Q2 2016 in Review

Vanguard Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,088,091 shares — an estimated $88.1M sold.

Vanguard Group first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $114M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Vanguard Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 3,088,091 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $88.1M.
  • Vanguard Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's THE FRESH MARKET, INC COM STK position peaked at $114M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.