Burnham Asset Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Burnham Asset Management’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 Q1	–	Sell	-25,700	Closed	-$17K	–	221
2015 Q4	$17K	Hold	25,700	–	–	﹤0.01%	223
2015 Q3	$27K	Hold	25,700	–	–	0.01%	220
2015 Q2	$91K	Sell	25,700 -48,000	-65%	-$239K	0.02%	223
2015 Q1	$499K	Buy	73,700 +55,000	+294%	+$275K	0.11%	161
2014 Q4	$59K	Buy	18,700 +3,000	+19%	+$8.93K	0.01%	234
2014 Q3	$59K	Hold	15,700	–	–	0.01%	238
2014 Q2	$104K	Hold	15,700	–	–	0.02%	244
2014 Q1	$120K	Buy	15,700 +3,000	+24%	+$30.9K	0.03%	246
2013 Q4	$231K	Sell	12,700 -58,900	-82%	-$1.23M	0.05%	235
2013 Q3	$1.83M	Buy	71,600 +200	+0.3%	+$5K	0.45%	69
2013 Q2	$1.73M	Buy	+71,400	New	+$1.46M	0.44%	65

Other funds holding FWM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Burnham Asset Management's FWM Position: Q1 2016 in Review

Burnham Asset Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 25,700 shares — an estimated $17K sold.

Burnham Asset Management first reported a position in FWM in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q3 2013. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

Burnham Asset Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 25,700 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $17K.
Burnham Asset Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 11 quarters.
Burnham Asset Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.83M in Q3 2013.
49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.