PEAK6 Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

PEAK6 Group’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
2015 Q4	–	Sell	-112,500	Closed	-$2.54M	–	5764
2015 Q3	$2.54M	Buy	112,500 +107,500	+2,150%	+$2.92M	0.01%	1383
2015 Q2	$161K	Buy	+5,000	New	+$175K	﹤0.01%	3932
2014 Q4	–	Sell	-3,500	Closed	-$122K	–	5565
2014 Q3	$122K	Sell	3,500 -19,700	-85%	-$641K	﹤0.01%	3667
2014 Q2	$777K	Buy	23,200 +15,700	+209%	+$531K	0.01%	1867
2014 Q1	$252K	Sell	7,500 -44,600	-86%	-$1.57M	﹤0.01%	3211
2013 Q4	$2.11M	Sell	52,100 -87,500	-63%	-$4.07M	0.01%	1409
2013 Q3	$3.31M	Buy	139,600 +25,300	+22%	+$1.31M	0.02%	1127
2013 Q2	$5.68K	Buy	+114,300	New	+$5.18M	0.02%	656

Other funds holding TFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

PEAK6 Group's TFM Position: Q4 2015 in Review

PEAK6 Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 78,302 shares — an estimated $1.77M sold.

PEAK6 Group first reported a position in TFM in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q3 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

PEAK6 Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 78,302 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $1.77M.
PEAK6 Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 7 quarters.
PEAK6 Group's THE FRESH MARKET, INC COM STK position peaked at $1.77M in Q3 2015.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.