Oxford Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Oxford Asset 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	-210,695	Closed	-$4.93M	–	1012
2015 Q4	$4.93M	Sell	210,695 -31,695	-13%	-$778K	0.12%	185
2015 Q3	$5.48M	Buy	242,390 +50,020	+26%	+$1.36M	0.17%	113
2015 Q2	$6.18M	Sell	192,370 -9,204	-5%	-$322K	0.17%	138
2015 Q1	$8.19M	Sell	201,574 -282,956	-58%	-$11M	0.21%	104
2014 Q4	$20M	Buy	484,530 +739	+0.2%	+$28.1K	0.44%	30
2014 Q3	$17M	Buy	483,791 +235,022	+94%	+$7.64M	0.39%	34
2014 Q2	$8.34M	Buy	248,769 +50,363	+25%	+$1.7M	0.27%	101
2014 Q1	$6.67M	Buy	+198,406	New	+$6.99M	0.19%	166

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's TFM Position: Q1 2016 in Review

Oxford Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 210,695 shares — an estimated $4.93M sold.

Oxford Asset Management first reported a position in TFM in Q1 2014 and held it in 8 quarters. The position peaked at $20M in Q4 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Oxford Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 210,695 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $4.93M.
Oxford Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 8 quarters.
Oxford Asset Management's THE FRESH MARKET, INC COM STK position peaked at $20M in Q4 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.