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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

TFM was delisted on the 27th of April, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Cadence Capital Management
Massachusetts
– -$6.12M -123,145 Closed
WRF
202
Waddell & Reed Financial
Kansas
– -$3.99M -80,190 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$3.26M -65,582 Closed
BCM
204
BBT Capital Management
Texas
– -$2.54M -51,188 Closed
MNA
205
Manning & Napier Advisors
New York
– -$1.78M -35,930 Closed
STC
206
SEI Trust Company
Pennsylvania
– -$1.43M -28,845 Closed
PP
207
PDT Partners
New York
– -$1.4M -28,120 Closed
LI
208
LMCG Investments
Massachusetts
– -$1.36M -27,297 Closed
Federated Hermes
209
Federated Hermes
Pennsylvania
– -$1.35M -27,200 Closed
ARTA
210
A.R.T. Advisors
New York
– -$1.31M -26,389 Closed
GA
211
Geneva Advisors
Illinois
– -$1.26M -25,387 Closed
HTC
212
Hershey Trust Company
Pennsylvania
– -$1.07M -21,563 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– -$947K -19,041 Closed
RJFSA
214
Raymond James Financial Services Advisors
Florida
– -$632K -12,704 Closed
NI
215
Numeric Investors
Massachusetts
– -$549K -11,045 Closed
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
– -$508K -10,000 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$484K -9,730 Closed
HMS
218
Hanseatic Management Services
New Mexico
– -$416K -8,370 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$304K -6,114 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$211K -4,247 Closed
TC
221
TradeLink Capital
Illinois
– -$129K -2,600 Closed
CBOA
222
Commonwealth Bank of Australia
Australia
– -$43K -865 Closed
MFS
223
MSI Financial Services
Massachusetts
– -$40K -800 Closed
OWP
224
Obermeyer Wealth Partners
Colorado
– -$23K -465 Closed
OMCS
225
Old Mutual Customised Solutions
South Africa
– -$15K -300 Closed
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9