Two Sigma Investments
TFM

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

Two Sigma Investments’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
-10,158
Closed -$238K – 3337
2015
Q4 		$238K Buy
+10,158
New +$249K ﹤0.01% 2373
2015
Q3 		– Sell
-165,856
Closed -$5.33M – 3117
2015
Q2 		$5.33M Buy
165,856
+24,782
+18% +$868K 0.02% 697
2015
Q1 		$5.73M Buy
+141,074
New +$5.5M 0.03% 664
2014
Q3 		– Sell
-10,855
Closed -$363K – 2296
2014
Q2 		$363K Sell
10,855
-389,163
-97% -$13.2M ﹤0.01% 1760
2014
Q1 		$13.4M Buy
400,018
+353,385
+758% +$12.4M 0.07% 368
2013
Q4 		$1.89M Sell
46,633
-173,727
-79% -$8.08M 0.01% 1029
2013
Q3 		$10.4M Buy
220,360
+101,090
+85% +$5.25M 0.07% 346
2013
Q2 		$5.93M Buy
+119,270
New +$5.41M 0.04% 477

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

Two Sigma Investments's TFM Position: Q1 2016 in Review

Two Sigma Investments sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 10,158 shares — an estimated $238K sold.

Two Sigma Investments first reported a position in TFM in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q1 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Two Sigma Investments reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 10,158 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $238K.
  • Two Sigma Investments first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 8 quarters.
  • Two Sigma Investments's THE FRESH MARKET, INC COM STK position peaked at $13.4M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.