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

AQR Capital Management’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	-11,581	Closed	-$330K	–	2337
2016 Q1	$330K	Sell	11,581 -6,773	-37%	-$155K	﹤0.01%	1970
2015 Q4	$430K	Buy	18,354 +6,825	+59%	+$168K	﹤0.01%	1929
2015 Q3	$260K	Sell	11,529 -15,461	-57%	-$420K	﹤0.01%	1973
2015 Q2	$867K	Buy	26,990 +13,790	+104%	+$483K	﹤0.01%	1569
2015 Q1	$536K	Buy	+13,200	New	+$514K	﹤0.01%	1676
2014 Q1	–	Sell	-12,800	Closed	-$518K	–	2692
2013 Q4	$518K	Buy	+12,800	New	+$595K	﹤0.01%	2046

Other funds holding TFM

OAM

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

AQR Capital Management's TFM Position: Q2 2016 in Review

AQR Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 11,581 shares — an estimated $330K sold.

AQR Capital Management first reported a position in TFM in Q4 2013 and held it in 6 quarters. The position peaked at $867K in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

AQR Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 11,581 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $330K.
AQR Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 6 quarters.
AQR Capital Management's THE FRESH MARKET, INC COM STK position peaked at $867K in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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