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

Kings Point 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 Q2	–	Sell	-2,000	Closed	-$14K	–	379
2015 Q1	$14K	Buy	+2,000	New	+$10K	﹤0.01%	336
2014 Q3	–	Sell	-2,000	Closed	-$13K	–	336
2014 Q2	$13K	Hold	2,000	–	–	﹤0.01%	308
2014 Q1	$15K	Hold	2,000	–	–	﹤0.01%	245
2013 Q4	$36K	Hold	2,000	–	–	0.01%	195
2013 Q3	$51K	Hold	2,000	–	–	0.02%	175
2013 Q2	$48K	Buy	+2,000	New	+$41K	0.02%	187

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Kings Point Capital Management's FWM Position: Q2 2015 in Review

Kings Point Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2015, closing a stake of 2,000 shares — an estimated $14K sold.

Kings Point Capital Management first reported a position in FWM in Q2 2013 and held it in 6 quarters. The position peaked at $51K in Q3 2013. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2015.

Kings Point Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Kings Point Capital Management sold 2,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2015, an estimated $14K.
Kings Point Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 6 quarters.
Kings Point Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $51K in Q3 2013.
71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2015.

Based on Kings Point Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.