Cubist Systematic Strategies’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Cubist Systematic Strategies’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	-7,892	Closed	-$225K	–	2028
2016 Q1	$225K	Buy	+7,892	New	+$180K	0.01%	1146
2015 Q3	–	Sell	-8,200	Closed	-$264K	–	2176
2015 Q2	$264K	Buy	8,200 +967	+13%	+$33.9K	0.01%	1292
2015 Q1	$294K	Buy	7,233 +6,022	+497%	+$235K	0.01%	1273
2014 Q4	$50K	Buy	+1,211	New	+$46K	﹤0.01%	1774
2014 Q3	–	Sell	-1,298	Closed	-$43K	–	1992
2014 Q2	$43K	Buy	+1,298	New	+$43.9K	﹤0.01%	1417

Other funds holding TFM

OAM

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

Cubist Systematic Strategies's TFM Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 7,892 shares — an estimated $225K sold.

Cubist Systematic Strategies first reported a position in TFM in Q2 2014 and held it in 5 quarters. The position peaked at $294K in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Cubist Systematic Strategies reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 7,892 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $225K.
Cubist Systematic Strategies first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's THE FRESH MARKET, INC COM STK position peaked at $294K in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.