BNP Paribas Financial Markets’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

BNP Paribas Financial Markets’s Portfolio FWM Stock Details FWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-873	Closed	-$306	–	3621
2016 Q1	$306	Sell	873 -4,711	-84%	-$2.05K	﹤0.01%	2584
2015 Q4	$3.69K	Buy	5,584 +45	+0.8%	+$50	﹤0.01%	3465
2015 Q3	$5.82K	Buy	5,539 +3,828	+224%	+$9.32K	﹤0.01%	3477
2015 Q2	$6.09K	Buy	1,711 +1,295	+311%	+$6.45K	﹤0.01%	3404
2015 Q1	$2.82K	Buy	+416	New	+$2.08K	﹤0.01%	3401
2014 Q4	–	Sell	-1,196	Closed	-$4.47K	–	3908
2014 Q3	$4.47K	Buy	+1,196	New	+$6.06K	﹤0.01%	3835
2014 Q1	–	Sell	-203	Closed	-$3.68K	–	4106
2013 Q4	$3.68K	Buy	+203	New	+$4.25K	﹤0.01%	3301

Other funds holding FWM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets's FWM Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 873 shares — an estimated $306 sold.

BNP Paribas Financial Markets first reported a position in FWM in Q4 2013 and held it in 7 quarters. The position peaked at $6.09K in Q2 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

BNP Paribas Financial Markets reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 873 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $306.
BNP Paribas Financial Markets first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $6.09K in Q2 2015.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.