Jim Simons
FWM

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

Jim Simons’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
-1,162,400
Closed -$407K – 3696
2016
Q1 		$407K Buy
1,162,400
+147,000
+14% +$63.9K ﹤0.01% 2900
2015
Q4 		$670K Buy
1,015,400
+60,200
+6% +$66.7K ﹤0.01% 2622
2015
Q3 		$1M Buy
955,200
+1,800
+0.2% +$4.38K ﹤0.01% 2378
2015
Q2 		$3.39M Buy
953,400
+196,700
+26% +$980K 0.01% 1701
2015
Q1 		$5.12M Buy
756,700
+189,300
+33% +$946K 0.01% 1352
2014
Q4 		$1.79M Buy
567,400
+289,310
+104% +$861K ﹤0.01% 1866
2014
Q3 		$1.04M Buy
+278,090
New +$1.41M ﹤0.01% 2010
2014
Q1 		– Sell
-122,905
Closed -$2.23M – 3161
2013
Q4 		$2.23M Buy
+122,905
New +$2.57M 0.01% 1697

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jim Simons's FWM Position: Q2 2016 in Review

Jim Simons sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 1,162,400 shares — an estimated $407K sold.

Jim Simons first reported a position in FWM in Q4 2013 and held it in 8 quarters. The position peaked at $5.12M in Q1 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Jim Simons reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 1,162,400 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $407K.
  • Jim Simons first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • Jim Simons's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $5.12M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.