Jane Street
FWM

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

Jane Street’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 		– Sell
-12,148
Closed -$43K – 4538
2015
Q2 		$43K Buy
+12,148
New +$60.5K ﹤0.01% 3525
2015
Q1 		– Sell
-10,622
Closed -$33K – 3717
2014
Q4 		$33K Buy
+10,622
New +$31.6K ﹤0.01% 2398
2014
Q3 		– Sell
-13,976
Closed -$93K – 3426
2014
Q2 		$93K Buy
+13,976
New +$93.4K ﹤0.01% 2369

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Jane Street's FWM Position: Q3 2015 in Review

Jane Street sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 12,148 shares — an estimated $43K sold.

Jane Street first reported a position in FWM in Q2 2014 and held it in 3 quarters. The position peaked at $93K in Q2 2014. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Jane Street reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 12,148 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $43K.
  • Jane Street first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Jane Street's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $93K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.