Lombard Odier Asset Management (USA)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Lombard Odier Asset Management (USA)’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	-50,000	Closed	-$1.43M	–	276
2016 Q1	$1.43M	Buy	+50,000	New	+$1.14M	0.19%	116
2014 Q1	–	Sell	-1,000,000	Closed	-$40.5M	–	229
2013 Q4	$40.5M	Buy	+1,000,000	New	+$46.5M	1.73%	10

Other funds holding TFM

OAM

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

Lombard Odier Asset Management (USA)'s TFM Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.43M sold.

Lombard Odier Asset Management (USA) first reported a position in TFM in Q4 2013 and held it in 2 quarters. The position peaked at $40.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 50,000 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.43M.
Lombard Odier Asset Management (USA) first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s THE FRESH MARKET, INC COM STK position peaked at $40.5M in Q4 2013.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.