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

Jefferies Group’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 Q1	–	Sell	-56,900	Closed	-$179K	–	2597
2014 Q4	$179K	Buy	+56,900	New	+$169K	﹤0.01%	1768
2014 Q3	–	Sell	-52,600	Closed	-$350K	–	2656
2014 Q2	$350K	Hold	52,600	–	–	﹤0.01%	1445
2014 Q1	$402K	Buy	+52,600	New	+$541K	﹤0.01%	1386

Other funds holding FWM

SIPMI

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

FGA

Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

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

Jefferies Group's FWM Position: Q2 2014 in Review

Jefferies Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 71,434 shares — an estimated $478K sold.

Jefferies Group first reported a position in FWM in Q1 2014 and held it in 1 quarter. The position peaked at $546K in Q1 2014. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

Jefferies Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 71,434 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $478K.
Jefferies Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 1 quarter.
Jefferies Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $546K in Q1 2014.
71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.