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

First New York Securities’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 Q2	–	Sell	-150	Closed	-$3K	–	446
2014 Q1	$3K	Sell	150 -17,350	-99%	-$178K	﹤0.01%	367
2013 Q4	$318K	Buy	+17,500	New	+$367K	0.19%	104

Other funds holding FWM

SIPMI

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's FWM Position: Q2 2014 in Review

First New York Securities sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 1,800 shares — an estimated $14K sold.

First New York Securities first reported a position in FWM in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

First New York Securities reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 1,800 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $14K.
First New York Securities first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 1 quarter.
First New York Securities's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $14K in Q1 2014.
71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.