AA
TFM

AQR Arbitrage’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

AQR Arbitrage’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
-1,100,423
Closed -$31.4M – 468
2016
Q1 		$31.4M Buy
+1,100,423
New +$25.2M 0.36% 73

Other funds holding TFM

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

AQR Arbitrage's TFM Position: Q2 2016 in Review

AQR Arbitrage sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 1,100,423 shares — an estimated $31.4M sold.

AQR Arbitrage first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $31.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • AQR Arbitrage reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,100,423 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $31.4M.
  • AQR Arbitrage first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's THE FRESH MARKET, INC COM STK position peaked at $31.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.