VOYA Investment Management
TFM

VOYA Investment Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

VOYA Investment Management’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
-18,479
Closed -$527K – 2635
2016
Q1 		$527K Hold
18,479
– – ﹤0.01% 1656
2015
Q4 		$433K Hold
18,479
– – ﹤0.01% 1814
2015
Q3 		$417K Sell
18,479
-2,598
-12% -$70.5K ﹤0.01% 1831
2015
Q2 		$677K Hold
21,077
– – ﹤0.01% 1708
2015
Q1 		$857K Hold
21,077
– – ﹤0.01% 1556
2014
Q4 		$868K Hold
21,077
– – ﹤0.01% 1535
2014
Q3 		$736K Hold
21,077
– – ﹤0.01% 1649
2014
Q2 		$705K Sell
21,077
-352
-2% -$11.9K ﹤0.01% 1734
2014
Q1 		$720K Sell
21,429
-13
-0.1% -$458 ﹤0.01% 1699
2013
Q4 		$868K Sell
21,442
-202
-0.9% -$9.39K ﹤0.01% 1561
2013
Q3 		$1.02M Hold
21,644
– – ﹤0.01% 1420
2013
Q2 		$1.08M Buy
+21,644
New +$982K ﹤0.01% 1349

Other funds holding TFM

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

VOYA Investment Management's TFM Position: Q2 2016 in Review

VOYA Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 18,479 shares — an estimated $527K sold.

VOYA Investment Management first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • VOYA Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • VOYA Investment Management sold 18,479 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $527K.
  • VOYA Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • VOYA Investment Management's THE FRESH MARKET, INC COM STK position peaked at $1.08M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.