ICAP
FWM

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

Independence Capital Asset Partners’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
2013
Q4 		– Sell
-15,776
Closed -$403K – 119
2013
Q3 		$403K Buy
+15,776
New +$395K 0.07% 80

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Independence Capital Asset Partners's FWM Position: Q4 2013 in Review

Independence Capital Asset Partners sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2013, closing a stake of 15,776 shares — an estimated $403K sold.

Independence Capital Asset Partners first reported a position in FWM in Q3 2013 and held it in 1 quarter. The position peaked at $403K in Q3 2013. 90 funds tracked by Wall St. Rank hold FWM as of Q4 2013.

  • Independence Capital Asset Partners reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 15,776 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2013, an estimated $403K.
  • Independence Capital Asset Partners first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $403K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2013.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.