EIM
FWM

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

Essex Investment 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
-152,943
Closed -$3.91M – 422
2013
Q3 		$3.91M Buy
152,943
+105,950
+225% +$2.65M 0.59% 46
2013
Q2 		$1.14M Buy
+46,993
New +$964K 0.2% 134

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Essex Investment Management's FWM Position: Q4 2013 in Review

Essex Investment Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2013, closing a stake of 152,943 shares — an estimated $3.91M sold.

Essex Investment Management first reported a position in FWM in Q2 2013 and held it in 2 quarters. The position peaked at $3.91M in Q3 2013. 90 funds tracked by Wall St. Rank hold FWM as of Q4 2013.

  • Essex Investment Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Essex Investment Management sold 152,943 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2013, an estimated $3.91M.
  • Essex Investment Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Essex Investment Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $3.91M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2013.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.