William Blair & Company’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

William Blair & Company’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	-27,319	Closed	-$779K	–	1315
2016 Q1	$779K	Sell	27,319 -25,700	-48%	-$588K	0.01%	682
2015 Q4	$1.24M	Sell	53,019 -17,489	-25%	-$429K	0.01%	576
2015 Q3	$1.59M	Buy	70,508 +27,089	+62%	+$735K	0.01%	599
2015 Q2	$1.4M	Buy	+43,419	New	+$1.52M	﹤0.01%	1478
2014 Q3	–	Sell	-22,689	Closed	-$759K	–	2174
2014 Q2	$759K	Sell	22,689 -4,741	-17%	-$160K	﹤0.01%	1539
2014 Q1	$921K	Sell	27,430 -2,545	-8%	-$89.6K	﹤0.01%	1456
2013 Q4	$1.21M	Sell	29,975 -338,048	-92%	-$15.7M	﹤0.01%	1328
2013 Q3	$17.4M	Buy	368,023 +28,746	+8%	+$1.49M	0.03%	548
2013 Q2	$16.9M	Buy	+339,277	New	+$15.4M	0.03%	529

Other funds holding TFM

OAM

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

William Blair & Company's TFM Position: Q2 2016 in Review

William Blair & Company sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 27,319 shares — an estimated $779K sold.

William Blair & Company first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

William Blair & Company reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
William Blair & Company sold 27,319 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $779K.
William Blair & Company first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
William Blair & Company's THE FRESH MARKET, INC COM STK position peaked at $17.4M in Q3 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.