Quantitative Investment Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,200
Closed -$495K 801
2015
Q1
$495K Buy
12,200
+6,800
+126% +$276K 0.05% 350
2014
Q4
$222K Sell
5,400
-600
-10% -$24.7K 0.03% 401
2014
Q3
$209K Sell
6,000
-6,300
-51% -$219K 0.04% 293
2014
Q2
$411K Buy
+12,300
New +$411K 0.07% 266