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

Credit Suisse’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
2015 Q3	–	Sell	-42,544	Closed	-$152K	–	4672
2015 Q2	$152K	Sell	42,544 -137,371	-76%	-$684K	﹤0.01%	4308
2015 Q1	$1.22M	Buy	179,915 +107,507	+148%	+$537K	﹤0.01%	2812
2014 Q4	$228K	Buy	72,408 +8,740	+14%	+$26K	﹤0.01%	4210
2014 Q3	$238K	Buy	63,668 +21,056	+49%	+$107K	﹤0.01%	4049
2014 Q2	$283K	Sell	42,612 -135,917	-76%	-$909K	﹤0.01%	4147
2014 Q1	$1.36M	Buy	178,529 +156,239	+701%	+$1.61M	﹤0.01%	2836
2013 Q4	$405K	Buy	+22,290	New	+$467K	﹤0.01%	3890

Other funds holding FWM

SIPMI

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

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

PAWC

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FGA

Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

Credit Suisse's FWM Position: Q3 2015 in Review

Credit Suisse sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 42,544 shares — an estimated $152K sold.

Credit Suisse first reported a position in FWM in Q4 2013 and held it in 7 quarters. The position peaked at $1.36M in Q1 2014. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

Credit Suisse reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 42,544 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $152K.
Credit Suisse first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 7 quarters.
Credit Suisse's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.36M in Q1 2014.
62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.