Group One Trading
FWM

Group One Trading’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Group One Trading’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
-79,423
Closed -$28K – 5295
2016
Q1 		$28K Buy
79,423
+14,559
+22% +$6.33K ﹤0.01% 3586
2015
Q4 		$43K Buy
64,864
+31,616
+95% +$35K ﹤0.01% 3506
2015
Q3 		$35K Sell
33,248
-43,000
-56% -$105K ﹤0.01% 3754
2015
Q2 		$271K Buy
76,248
+46,516
+156% +$232K ﹤0.01% 2308
2015
Q1 		$201K Sell
29,732
-42,726
-59% -$214K ﹤0.01% 2366
2014
Q4 		$228K Buy
72,458
+47,108
+186% +$140K ﹤0.01% 2200
2014
Q3 		$95K Buy
25,350
+1,296
+5% +$6.56K ﹤0.01% 3046
2014
Q2 		$160K Buy
24,054
+12,404
+106% +$82.9K ﹤0.01% 2596
2014
Q1 		$89K Buy
11,650
+10,198
+702% +$105K ﹤0.01% 3181
2013
Q4 		$26K Buy
+1,452
New +$30.4K ﹤0.01% 4111

Other funds holding FWM

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

Group One Trading's FWM Position: Q2 2016 in Review

Group One Trading sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 79,423 shares — an estimated $28K sold.

Group One Trading first reported a position in FWM in Q4 2013 and held it in 10 quarters. The position peaked at $271K in Q2 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Group One Trading reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 79,423 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $28K.
  • Group One Trading first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Group One Trading's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $271K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.