D.E. Shaw & Co
FWM

D.E. Shaw & Co’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-68,702
Closed -$72K – 4092
2015
Q3 		$72K Sell
68,702
-173,345
-72% -$422K ﹤0.01% 3638
2015
Q2 		$862K Buy
242,047
+134,647
+125% +$671K ﹤0.01% 2815
2015
Q1 		$727K Buy
107,400
+7,141
+7% +$35.7K ﹤0.01% 2798
2014
Q4 		$316K Sell
100,259
-93,908
-48% -$279K ﹤0.01% 3622
2014
Q3 		$726K Buy
+194,167
New +$983K ﹤0.01% 3067
2014
Q2 		– Sell
-15,992
Closed -$107K – 4802
2014
Q1 		$122K Buy
+15,992
New +$165K ﹤0.01% 4155
2013
Q4 		– Sell
-74,201
Closed -$1.9M – 4854
2013
Q3 		$1.9M Sell
74,201
-25,799
-26% -$646K ﹤0.01% 2477
2013
Q2 		$2.42M Buy
+100,000
New +$2.05M ﹤0.01% 1944

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
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

D.E. Shaw & Co's FWM Position: Q4 2015 in Review

D.E. Shaw & Co sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 68,702 shares — an estimated $72K sold.

D.E. Shaw & Co first reported a position in FWM in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q2 2013. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • D.E. Shaw & Co reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 68,702 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $72K.
  • D.E. Shaw & Co first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $2.42M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.