WC
TFM

Weatherbie Capital’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Weatherbie Capital’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
-17,052
Closed -$486K – 73
2016
Q1 		$486K Sell
17,052
-266,250
-94% -$6.09M 0.06% 61
2015
Q4 		$6.63M Buy
283,302
+26,503
+10% +$651K 0.78% 40
2015
Q3 		$5.8M Sell
256,799
-137,504
-35% -$3.73M 0.67% 40
2015
Q2 		$12.7M Buy
394,303
+29,730
+8% +$1.04M 1.29% 36
2015
Q1 		$14.8M Buy
364,573
+55,185
+18% +$2.15M 1.46% 32
2014
Q4 		$12.7M Sell
309,388
-120,658
-28% -$4.58M 1.18% 35
2014
Q3 		$15M Buy
430,046
+45,934
+12% +$1.49M 1.41% 31
2014
Q2 		$12.9M Sell
384,112
-7,286
-2% -$246K 1.15% 35
2014
Q1 		$13.2M Buy
391,398
+84,753
+28% +$2.98M 1.25% 30
2013
Q4 		$12.4M Buy
306,645
+340
+0.1% +$15.8K 1.15% 43
2013
Q3 		$14.5M Sell
306,305
-33,400
-10% -$1.73M 1.35% 41
2013
Q2 		$16.9M Buy
+339,705
New +$15.4M 1.76% 20

Other funds holding TFM

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

Weatherbie Capital's TFM Position: Q2 2016 in Review

Weatherbie Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 17,052 shares — an estimated $486K sold.

Weatherbie Capital first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Weatherbie Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Weatherbie Capital sold 17,052 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $486K.
  • Weatherbie Capital first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Weatherbie Capital's THE FRESH MARKET, INC COM STK position peaked at $16.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Weatherbie Capital's 13F filing for Q2 2016, filed 11 Aug 2016.