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

Laurion 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	-22,406	Closed	-$639K	–	1188
2016 Q1	$639K	Buy	22,406 +9,106	+68%	+$208K	0.01%	492
2015 Q4	$311K	Buy	+13,300	New	+$327K	﹤0.01%	684

Other funds holding TFM

OAM

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

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

Laurion Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 22,406 shares — an estimated $639K sold.

Laurion Capital Management first reported a position in TFM in Q4 2015 and held it in 2 quarters. The position peaked at $639K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Laurion Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Laurion Capital Management sold 22,406 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $639K.
Laurion Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q4 2015 and held it in 2 quarters.
Laurion Capital Management's THE FRESH MARKET, INC COM STK position peaked at $639K in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.