Marshall Wace’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Marshall Wace’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	-34,327	Closed	-$979K	–	1311
2016 Q1	$979K	Buy	+34,327	New	+$785K	0.01%	721
2015 Q1	–	Sell	-16,622	Closed	-$685K	–	1037
2014 Q4	$685K	Buy	16,622 +8,029	+93%	+$305K	0.01%	622
2014 Q3	$300K	Buy	+8,593	New	+$279K	﹤0.01%	710

Other funds holding TFM

OAM

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

Marshall Wace's TFM Position: Q2 2016 in Review

Marshall Wace sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 34,327 shares — an estimated $979K sold.

Marshall Wace first reported a position in TFM in Q3 2014 and held it in 3 quarters. The position peaked at $979K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Marshall Wace reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 34,327 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $979K.
Marshall Wace first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 3 quarters.
Marshall Wace's THE FRESH MARKET, INC COM STK position peaked at $979K in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.