DCM
FWM

Driehaus Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Driehaus Capital Management’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
2013
Q4 		– Sell
-47,975
Closed -$1.23M – 577
2013
Q3 		$1.23M Sell
47,975
-2,990
-6% -$74.8K 0.05% 338
2013
Q2 		$1.23M Buy
+50,965
New +$1.05M 0.05% 327

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Driehaus Capital Management's FWM Position: Q4 2013 in Review

Driehaus Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2013, closing a stake of 47,975 shares — an estimated $1.23M sold.

Driehaus Capital Management first reported a position in FWM in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 90 funds tracked by Wall St. Rank hold FWM as of Q4 2013.

  • Driehaus Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Driehaus Capital Management sold 47,975 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2013, an estimated $1.23M.
  • Driehaus Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Driehaus Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.23M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2013.

Based on Driehaus Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.