First Quadrant’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

First Quadrant’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	-3,900	Closed	-$111K	–	887
2016 Q1	$111K	Hold	3,900	–	–	﹤0.01%	634
2015 Q4	$91K	Hold	3,900	–	–	﹤0.01%	624
2015 Q3	$88K	Hold	3,900	–	–	﹤0.01%	620
2015 Q2	$125K	Hold	3,900	–	–	﹤0.01%	599
2015 Q1	$158K	Hold	3,900	–	–	﹤0.01%	548
2014 Q4	$161K	Sell	3,900 -4,700	-55%	-$179K	﹤0.01%	547
2014 Q3	$300K	Hold	8,600	–	–	0.01%	504
2014 Q2	$288K	Buy	+8,600	New	+$291K	0.01%	530

Other funds holding TFM

OAM

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

First Quadrant's TFM Position: Q2 2016 in Review

First Quadrant sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,900 shares — an estimated $111K sold.

First Quadrant first reported a position in TFM in Q2 2014 and held it in 8 quarters. The position peaked at $300K in Q3 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

First Quadrant reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 3,900 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $111K.
First Quadrant first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 8 quarters.
First Quadrant's THE FRESH MARKET, INC COM STK position peaked at $300K in Q3 2014.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.