Magnetar Financial’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Magnetar Financial’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	-18,581	Closed	-$530K	–	551
2016 Q1	$530K	Buy	18,581 +784	+4%	+$17.9K	0.01%	170
2015 Q4	$417K	Buy	+17,797	New	+$437K	﹤0.01%	203

Other funds holding TFM

OAM

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

Magnetar Financial's TFM Position: Q2 2016 in Review

Magnetar Financial sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 18,581 shares — an estimated $530K sold.

Magnetar Financial first reported a position in TFM in Q4 2015 and held it in 2 quarters. The position peaked at $530K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Magnetar Financial reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 18,581 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $530K.
Magnetar Financial first reported a position in THE FRESH MARKET, INC COM STK in Q4 2015 and held it in 2 quarters.
Magnetar Financial's THE FRESH MARKET, INC COM STK position peaked at $530K in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.