TI
TFM

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

Trexquant Investment’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
-11,707
Closed -$274K – 1367
2015
Q4 		$274K Sell
11,707
-24,003
-67% -$589K 0.02% 873
2015
Q3 		$806K Buy
35,710
+4,910
+16% +$133K 0.07% 510
2015
Q2 		$989K Sell
30,800
-7,085
-19% -$248K 0.11% 326
2015
Q1 		$1.54M Buy
+37,885
New +$1.48M 0.16% 201

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
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
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

Trexquant Investment's TFM Position: Q1 2016 in Review

Trexquant Investment sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 11,707 shares — an estimated $274K sold.

Trexquant Investment first reported a position in TFM in Q1 2015 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Trexquant Investment reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 11,707 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $274K.
  • Trexquant Investment first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's THE FRESH MARKET, INC COM STK position peaked at $1.54M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.