Wellington Management Group
TFM

Wellington Management Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Wellington Management Group’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
-36,565
Closed -$1.04M – 2273
2016
Q1 		$1.04M Sell
36,565
-197
-0.5% -$4.5K ﹤0.01% 1789
2015
Q4 		$861K Sell
36,762
-160,561
-81% -$3.94M ﹤0.01% 1853
2015
Q3 		$4.46M Buy
197,323
+73,739
+60% +$2M ﹤0.01% 1385
2015
Q2 		$3.97M Sell
123,584
-169,183
-58% -$5.92M ﹤0.01% 1466
2015
Q1 		$11.9M Buy
292,767
+65,097
+29% +$2.54M ﹤0.01% 1196
2014
Q4 		$9.38M Sell
227,670
-294,879
-56% -$11.2M ﹤0.01% 1266
2014
Q3 		$18.3M Buy
522,549
+43,908
+9% +$1.43M 0.01% 1057
2014
Q2 		$16M Buy
478,641
+309,341
+183% +$10.5M ﹤0.01% 1109
2014
Q1 		$5.69M Sell
169,300
-545,002
-76% -$19.2M ﹤0.01% 1413
2013
Q4 		$28.9M Buy
714,302
+101,600
+17% +$4.73M 0.01% 897
2013
Q3 		$29M Sell
612,702
-19,600
-3% -$1.02M 0.01% 870
2013
Q2 		$31.4M Buy
+632,302
New +$28.7M 0.01% 833

Other funds holding TFM

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

Wellington Management Group's TFM Position: Q2 2016 in Review

Wellington Management Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 36,565 shares — an estimated $1.04M sold.

Wellington Management Group first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $31.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Wellington Management Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 36,565 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.04M.
  • Wellington Management Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's THE FRESH MARKET, INC COM STK position peaked at $31.4M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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