A.R.T. Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-56,163	Closed	-$1.31M	–	1893
2015 Q4	$1.31M	Buy	+56,163	New	+$1.38M	0.06%	446
2015 Q3	–	Sell	-27,388	Closed	-$880K	–	1816
2015 Q2	$880K	Buy	+27,388	New	+$959K	0.03%	773
2014 Q4	–	Sell	-83,263	Closed	-$2.91M	–	1858
2014 Q3	$2.91M	Sell	83,263 -3,646	-4%	-$119K	0.13%	214
2014 Q2	$2.91M	Buy	86,909 +28,293	+48%	+$957K	0.15%	181
2014 Q1	$1.97M	Buy	+58,616	New	+$2.06M	0.1%	271
2013 Q3	–	Sell	-26,389	Closed	-$1.31M	–	1661
2013 Q2	$1.31M	Buy	+26,389	New	+$1.2M	0.04%	527

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's TFM Position: Q1 2016 in Review

A.R.T. Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 56,163 shares — an estimated $1.31M sold.

A.R.T. Advisors first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q3 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

A.R.T. Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 56,163 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $1.31M.
A.R.T. Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's THE FRESH MARKET, INC COM STK position peaked at $2.91M in Q3 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.