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

Guggenheim Capital’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	-13,473	Closed	-$5K	–	2988
2016 Q1	$5K	Buy	+13,473	New	+$5.86K	﹤0.01%	2895
2014 Q4	–	Sell	-80,687	Closed	-$302K	–	3177
2014 Q3	$302K	Sell	80,687 -24,895	-24%	-$126K	﹤0.01%	2727
2014 Q2	$713K	Buy	105,582 +71,795	+212%	+$480K	﹤0.01%	2443
2014 Q1	$258K	Buy	+33,787	New	+$348K	﹤0.01%	2797
2013 Q4	–	Sell	-30,084	Closed	-$769K	–	3315
2013 Q3	$769K	Sell	30,084 -30,696	-51%	-$768K	﹤0.01%	2227
2013 Q2	$1.47M	Buy	+60,780	New	+$1.25M	0.01%	1739

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

Guggenheim Capital's FWM Position: Q2 2016 in Review

Guggenheim Capital sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 13,473 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in FWM in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

Guggenheim Capital reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 13,473 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $5K.
Guggenheim Capital first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.47M in Q2 2013.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.