Parallax Volatility Advisers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Parallax Volatility Advisers’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	-20,000	Closed	-$571K	–	4164
2016 Q1	$571K	Buy	+20,000	New	+$457K	﹤0.01%	1407
2015 Q1	–	Sell	-3,400	Closed	-$141K	–	6261
2014 Q4	$141K	Sell	3,400 -27,000	-89%	-$1.03M	﹤0.01%	3164
2014 Q3	$1.06M	Sell	30,400 -30,300	-50%	-$985K	﹤0.01%	1434
2014 Q2	$2.03M	Buy	60,700 +25,200	+71%	+$852K	0.01%	769
2014 Q1	$1.19M	Buy	35,500 +31,300	+745%	+$1.1M	0.01%	719
2013 Q4	$170K	Buy	+4,200	New	+$195K	﹤0.01%	1547

Other funds holding TFM

OAM

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

Parallax Volatility Advisers's TFM Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 416 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in TFM in Q4 2013 and held it in 5 quarters. The position peaked at $755K in Q2 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Parallax Volatility Advisers reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 416 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $13K.
Parallax Volatility Advisers first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 5 quarters.
Parallax Volatility Advisers's THE FRESH MARKET, INC COM STK position peaked at $755K in Q2 2014.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.