VKH
TFM

Virtu KCG Holdings’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Virtu KCG Holdings’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
-58,195
Closed -$1.66M – 3637
2016
Q1 		$1.66M Buy
+58,195
New +$1.33M 0.05% 347
2015
Q4 		– Sell
-13,899
Closed -$314K – 4250
2015
Q3 		$314K Buy
13,899
+7,634
+122% +$207K 0.01% 2036
2015
Q2 		$201K Sell
6,265
-130
-2% -$4.55K ﹤0.01% 2599
2015
Q1 		$260K Buy
+6,395
New +$249K 0.01% 2070
2014
Q3 		– Sell
-11,663
Closed -$390K – 4416
2014
Q2 		$390K Buy
11,663
+3,089
+36% +$104K 0.01% 2238
2014
Q1 		$288K Buy
8,574
+1,682
+24% +$59.2K ﹤0.01% 2561
2013
Q4 		$279K Sell
6,892
-7,311
-51% -$340K ﹤0.01% 2676
2013
Q3 		$672K Buy
+14,203
New +$738K 0.01% 1644

Other funds holding TFM

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

Virtu KCG Holdings's TFM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 58,195 shares — an estimated $1.66M sold.

Virtu KCG Holdings first reported a position in TFM in Q3 2013 and held it in 8 quarters. The position peaked at $1.66M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Virtu KCG Holdings reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 58,195 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.66M.
  • Virtu KCG Holdings first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's THE FRESH MARKET, INC COM STK position peaked at $1.66M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.