DS
FWM

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

David Shaw’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 $72.6B AUM 54.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

David Shaw's FWM Position: Q4 2015 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 68,702 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $72K.
  • David Shaw first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.