CR Intrinsic Investors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-114,100
Closed -$2.07M 345
2013
Q4
$2.07M Buy
+114,100
New +$2.07M 0.09% 215
2013
Q3
Sell
-100,027
Closed -$2.42M 428
2013
Q2
$2.42M Buy
+100,027
New +$2.42M 0.08% 240