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	-8,800	Closed	-$6K	–	9002
2015 Q4	$6K	Buy	8,800 +2,600	+42%	+$2.88K	﹤0.01%	8436
2015 Q3	$7K	Buy	6,200 +1,800	+41%	+$4.38K	﹤0.01%	8586
2015 Q2	$16K	Buy	4,400 +700	+19%	+$3.49K	﹤0.01%	8273
2015 Q1	$25K	Sell	3,700 -500	-12%	-$2.5K	﹤0.01%	7786
2014 Q4	$13K	Sell	4,200 -2,400	-36%	-$7.14K	﹤0.01%	8059
2014 Q3	$25K	Buy	6,600 +300	+5%	+$1.52K	﹤0.01%	7314
2014 Q2	$42K	Buy	6,300 +5,100	+425%	+$34.1K	﹤0.01%	6884
2014 Q1	$9K	Buy	+1,200	New	+$12.3K	﹤0.01%	7558

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.