Two Sigma Advisers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Two Sigma 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
2015 Q3	–	Sell	-37,154	Closed	-$1.19M	–	2140
2015 Q2	$1.19M	Buy	37,154 +32,000	+621%	+$1.12M	0.01%	1045
2015 Q1	$209K	Sell	5,154 -1,146	-18%	-$44.7K	﹤0.01%	1721
2014 Q4	$260K	Sell	6,300 -1,200	-16%	-$45.6K	﹤0.01%	2038
2014 Q3	$262K	Sell	7,500 -45,654	-86%	-$1.48M	﹤0.01%	1969
2014 Q2	$1.78M	Sell	53,154 -83,300	-61%	-$2.82M	0.01%	873
2014 Q1	$4.59M	Buy	136,454 +96,000	+237%	+$3.38M	0.04%	444
2013 Q4	$1.64M	Sell	40,454 -79,200	-66%	-$3.68M	0.02%	855
2013 Q3	$5.66M	Buy	119,654 +103,700	+650%	+$5.39M	0.07%	299
2013 Q2	$794K	Buy	+15,954	New	+$724K	0.01%	994

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

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

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

THSP

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

RRAM

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

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

Two Sigma Advisers's TFM Position: Q3 2015 in Review

Two Sigma Advisers sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 37,154 shares — an estimated $1.19M sold.

Two Sigma Advisers first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q3 2013. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Two Sigma Advisers reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 37,154 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $1.19M.
Two Sigma Advisers first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
Two Sigma Advisers's THE FRESH MARKET, INC COM STK position peaked at $5.66M in Q3 2013.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

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