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	-4,100	Closed	-$117K	–	6113
2016 Q1	$117K	Buy	4,100 +2,100	+105%	+$48K	﹤0.01%	3218
2015 Q4	$47K	Sell	2,000 -500	-20%	-$12.3K	﹤0.01%	3909
2015 Q3	$56K	Sell	2,500 -382,500	-99%	-$10.4M	﹤0.01%	3428
2015 Q2	$12.4M	Buy	+385,000	New	+$13.5M	0.12%	125
2015 Q1	–	Sell	-1,500	Closed	-$62K	–	4797
2014 Q4	$62K	Sell	1,500 -400	-21%	-$15.2K	﹤0.01%	3119
2014 Q3	$64K	Buy	1,900 +200	+12%	+$6.5K	﹤0.01%	2970
2014 Q2	$57	Buy	1,700 +1,400	+467%	+$47.3K	﹤0.01%	2796
2014 Q1	$10	Sell	300 -2,000	-87%	-$70.4K	﹤0.01%	3236
2013 Q4	$93K	Buy	2,300 +1,900	+475%	+$88.4K	﹤0.01%	2559
2013 Q3	$19K	Sell	400 -1,100	-73%	-$57.1K	﹤0.01%	2554
2013 Q2	$75K	Buy	+1,500	New	+$68K	﹤0.01%	2116

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.