Walleye Trading’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Walleye Trading’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	-12,857	Closed	-$367K	–	6112
2016 Q1	$367K	Sell	12,857 -16,765	-57%	-$383K	﹤0.01%	2238
2015 Q4	$694K	Buy	+29,622	New	+$727K	0.01%	1575
2015 Q3	–	Sell	-37,268	Closed	-$1.01M	–	5900
2015 Q2	$1.2M	Buy	+37,268	New	+$1.3M	0.01%	1001
2015 Q1	–	Sell	-521	Closed	-$20.3K	–	4796
2014 Q4	$21K	Buy	+521	New	+$19.8K	﹤0.01%	3673
2014 Q1	–	Sell	-5,078	Closed	-$179K	–	4190
2013 Q4	$206K	Sell	5,078 -2,669	-34%	-$124K	﹤0.01%	2149
2013 Q3	$367K	Buy	7,747 +6,581	+564%	+$342K	﹤0.01%	1382
2013 Q2	$58K	Buy	+1,166	New	+$52.9K	﹤0.01%	2204

Other funds holding TFM

OAM

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

Walleye Trading's TFM Position: Q2 2016 in Review

Walleye Trading sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 12,857 shares — an estimated $367K sold.

Walleye Trading first reported a position in TFM in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Walleye Trading reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 12,857 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $367K.
Walleye Trading first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 7 quarters.
Walleye Trading's THE FRESH MARKET, INC COM STK position peaked at $1.2M in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.