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
2014
Q3 		– Sell
-46,400
Closed -$309K – 4609
2014
Q2 		$309K Sell
46,400
-25,000
-35% -$167K ﹤0.01% 3822
2014
Q1 		$545K Buy
+71,400
New +$734K ﹤0.01% 3526

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 $88.2M AUM 25.13% 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.