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

Highbridge 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	-595,000	Closed	-$17M	–	2030
2016 Q1	$17M	Buy	+595,000	New	+$13.6M	0.28%	100
2015 Q4	–	Sell	-156,680	Closed	-$3.85M	–	2051
2015 Q3	$3.54M	Buy	+156,680	New	+$4.25M	0.05%	388
2013 Q4	–	Sell	-24,565	Closed	-$1.16M	–	1511
2013 Q3	$1.16M	Buy	+24,565	New	+$1.28M	0.01%	632

Other funds holding TFM

OAM

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

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

Highbridge Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 595,000 shares — an estimated $17M sold.

Highbridge Capital Management first reported a position in TFM in Q3 2013 and held it in 3 quarters. The position peaked at $17M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Highbridge Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 595,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $17M.
Highbridge Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 3 quarters.
Highbridge Capital Management's THE FRESH MARKET, INC COM STK position peaked at $17M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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