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	-37,800	Closed	-$1.08M	–	6111
2016 Q1	$1.08M	Buy	+37,800	New	+$864K	0.01%	1331
2015 Q4	–	Sell	-1,500	Closed	-$34K	–	6095
2015 Q3	$34K	Sell	1,500 -2,200	-59%	-$59.7K	﹤0.01%	3771
2015 Q2	$119K	Buy	3,700 +3,200	+640%	+$112K	﹤0.01%	2904
2015 Q1	$20K	Buy	500 +400	+400%	+$15.6K	﹤0.01%	3520
2014 Q4	$4K	Sell	100 -4,500	-98%	-$171K	﹤0.01%	4087
2014 Q3	$159K	Sell	4,600 -10,500	-70%	-$341K	﹤0.01%	2266
2014 Q2	$505	Sell	15,100 -6,200	-29%	-$210K	0.01%	1272
2014 Q1	$716	Buy	21,300 +10,900	+105%	+$384K	0.01%	1066
2013 Q4	$421K	Buy	10,400 +6,900	+197%	+$321K	﹤0.01%	1666
2013 Q3	$166K	Buy	3,500 +900	+35%	+$46.8K	﹤0.01%	1791
2013 Q2	$130K	Buy	+2,600	New	+$118K	﹤0.01%	1896

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.