Flood Gamble Associates’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Flood Gamble Associates’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 Q3	$404K	Sell	385,260 -3,450	-0.9%	-$8.4K	0.2%	40
2015 Q2	$1.38M	Sell	388,710 -900	-0.2%	-$4.48K	0.6%	31
2015 Q1	$2.64M	Hold	389,610	–	–	1.12%	30
2014 Q4	$1.23M	Buy	389,610 +25,000	+7%	+$74.4K	0.54%	31
2014 Q3	$1.09M	Buy	364,610 +91,700	+34%	+$464K	0.49%	33
2014 Q2	$1.81M	Sell	272,910 -700	-0.3%	-$4.68K	0.84%	29
2014 Q1	$1.9M	Buy	273,610 +35,110	+15%	+$361K	0.93%	29
2013 Q4	$4.33M	Buy	+238,500	New	+$5M	2.13%	27

Other funds holding FWM

SIPMI

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Flood Gamble Associates's FWM Position: Q3 2015 in Review

Flood Gamble Associates reduced its FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) stake by 0.89% in Q3 2015, selling an estimated $8.4K and leaving 385,260 shares worth $404K. The position accounts for 0.2% of the portfolio, ranked #40.

Flood Gamble Associates first reported a position in FWM in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.33M in Q4 2013. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

Flood Gamble Associates held 385,260 shares of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $404K as of Q3 2015.
Flood Gamble Associates sold 3,450 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $8.4K.
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) made up 0.2% of Flood Gamble Associates's portfolio in Q3 2015, its #40 holding.
Flood Gamble Associates first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and has held it in 8 quarters since.
Flood Gamble Associates's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $4.33M in Q4 2013.
62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.