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

First Manhattan’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
2016 Q2	–	Sell	-3,000	Closed	-$1K	–	1577
2016 Q1	$1K	Hold	3,000	–	–	﹤0.01%	1377
2015 Q4	$1K	Hold	3,000	–	–	﹤0.01%	1401
2015 Q3	$3K	Hold	3,000	–	–	﹤0.01%	1335
2015 Q2	$10K	Hold	3,000	–	–	﹤0.01%	1216
2015 Q1	$20K	Hold	3,000	–	–	﹤0.01%	1124
2014 Q4	$9K	Hold	3,000	–	–	﹤0.01%	1263
2014 Q3	$11K	Hold	3,000	–	–	﹤0.01%	1197
2014 Q2	$19K	Hold	3,000	–	–	﹤0.01%	1112
2014 Q1	$22K	Buy	3,000 +2,000	+200%	+$20.6K	﹤0.01%	1076
2013 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1093
2013 Q3	$25K	Buy	+1,000	New	+$25K	﹤0.01%	1049

Other funds holding FWM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan's FWM Position: Q2 2016 in Review

First Manhattan sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 3,000 shares — an estimated $1K sold.

First Manhattan first reported a position in FWM in Q3 2013 and held it in 11 quarters. The position peaked at $25K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

First Manhattan reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 3,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $1K.
First Manhattan first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2013 and held it in 11 quarters.
First Manhattan's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $25K in Q3 2013.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.