Citadel Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Citadel Advisors’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	-3,100	Closed	-$2K	–	9001
2015 Q4	$2K	Sell	3,100 -10,100	-77%	-$11.2K	﹤0.01%	8599
2015 Q3	$14K	Sell	13,200 -21,600	-62%	-$52.6K	﹤0.01%	8366
2015 Q2	$124K	Sell	34,800 -10,000	-22%	-$49.8K	﹤0.01%	6872
2015 Q1	$303K	Buy	44,800 +30,400	+211%	+$152K	﹤0.01%	5633
2014 Q4	$45K	Buy	14,400 +9,400	+188%	+$28K	﹤0.01%	7273
2014 Q3	$19K	Sell	5,000 -800	-14%	-$4.05K	﹤0.01%	7503
2014 Q2	$39K	Buy	5,800 +1,600	+38%	+$10.7K	﹤0.01%	6924
2014 Q1	$32K	Buy	+4,200	New	+$43.2K	﹤0.01%	7056

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

Citadel Advisors's FWM Position: Q2 2016 in Review

Citadel Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 49,335 shares — an estimated $17K sold.

Citadel Advisors first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $5.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

Citadel Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 49,335 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $17K.
Citadel Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
Citadel Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $5.8M in Q2 2013.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.