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

Highlander Capital Management’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 Q4	–	Sell	-26,800	Closed	-$28K	–	871
2015 Q3	$28K	Sell	26,800 -4,250	-14%	-$10.3K	0.03%	481
2015 Q2	$111K	Sell	31,050 -3,500	-10%	-$17.4K	0.1%	228
2015 Q1	$234K	Sell	34,550 -200	-0.6%	-$1K	0.2%	123
2014 Q4	$109K	Sell	34,750 -7,250	-17%	-$21.6K	0.09%	237
2014 Q3	$157K	Buy	42,000 +18,000	+75%	+$91.1K	0.15%	160
2014 Q2	$160K	Hold	24,000	–	–	0.14%	163
2014 Q1	$183K	Buy	+24,000	New	+$247K	0.17%	148

Other funds holding FWM

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 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

BFA

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

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

BCM

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

PCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highlander Capital Management's FWM Position: Q4 2015 in Review

Highlander Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 26,800 shares — an estimated $28K sold.

Highlander Capital Management first reported a position in FWM in Q1 2014 and held it in 7 quarters. The position peaked at $234K in Q1 2015. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

Highlander Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Highlander Capital Management sold 26,800 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $28K.
Highlander Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 7 quarters.
Highlander Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $234K in Q1 2015.
55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.