AIS
FWM

AlphaOne Investment Services’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

AlphaOne Investment Services’s Portfolio FWM Stock Details FWM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-339,736
Closed -$6.16M – 178
2013
Q4 		$6.16M Buy
339,736
+159,871
+89% +$2.9M 1.34% 12
2013
Q3 		$4.6M Buy
179,865
+20,065
+13% +$513K 1.17% 12
2013
Q2 		$3.86M Buy
+159,800
New +$3.86M 1.04% 22