Gotham Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Gotham Asset 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	-39,686	Closed	-$1.13M	–	1178
2016 Q1	$1.13M	Buy	39,686 +15,212	+62%	+$348K	0.01%	648
2015 Q4	$573K	Sell	24,474 -1,110,257	-98%	-$27.3M	0.01%	679
2015 Q3	$25.6M	Sell	1,134,731 -125,406	-10%	-$3.4M	0.25%	142
2015 Q2	$40.5M	Buy	1,260,137 +1,137,381	+927%	+$39.8M	0.34%	90
2015 Q1	$4.99M	Buy	122,756 +73,773	+151%	+$2.88M	0.04%	425
2014 Q4	$2.02M	Buy	+48,983	New	+$1.86M	0.02%	515

Other funds holding TFM

OAM

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

Gotham Asset Management's TFM Position: Q2 2016 in Review

Gotham Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 39,686 shares — an estimated $1.13M sold.

Gotham Asset Management first reported a position in TFM in Q4 2014 and held it in 6 quarters. The position peaked at $40.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Gotham Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 39,686 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.13M.
Gotham Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 6 quarters.
Gotham Asset Management's THE FRESH MARKET, INC COM STK position peaked at $40.5M in Q2 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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