Highbridge Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-595,000
| Closed | -$17M | – | 1501 |
|
|
2016
Q1 | $17M | Buy |
+595,000
| New | +$17M | 0.28% | 90 |
|
|
2015
Q4 | – | Sell |
-156,680
| Closed | -$3.54M | – | 1325 |
|
|
2015
Q3 | $3.54M | Buy |
+156,680
| New | +$3.54M | 0.05% | 308 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2013
Q4 | – | Sell |
-24,565
| Closed | -$1.16M | – | 1135 |
|
|
2013
Q3 | $1.16M | Buy |
+24,565
| New | +$1.16M | 0.01% | 534 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 970 |
|