FVP
FWM

Firefly Value Partners’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Firefly Value Partners’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
-125,000
Closed -$131K – 36
2015
Q3 		$131K Buy
+125,000
New +$304K 0.02% 35

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

Firefly Value Partners's FWM Position: Q4 2015 in Review

Firefly Value Partners sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 125,000 shares — an estimated $131K sold.

Firefly Value Partners first reported a position in FWM in Q3 2015 and held it in 1 quarter. The position peaked at $131K in Q3 2015. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • Firefly Value Partners reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Firefly Value Partners sold 125,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $131K.
  • Firefly Value Partners first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Firefly Value Partners's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $131K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Firefly Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.