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 Q1	–	Sell	-34,700	Closed	-$813K	–	2090
2015 Q4	$813K	Sell	34,700 -95,700	-73%	-$2.35M	0.01%	826
2015 Q3	$2.95M	Buy	+130,400	New	+$3.54M	0.05%	435
2014 Q2	–	Sell	-8,000	Closed	-$269K	–	1419
2014 Q1	$269K	Buy	+8,000	New	+$282K	﹤0.01%	885
2013 Q3	–	Sell	-4,500	Closed	-$224K	–	1651
2013 Q2	$224K	Buy	+4,500	New	+$204K	﹤0.01%	1140

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.