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

LPL Financial’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	-13,980	Closed	-$5K	–	3218
2016 Q1	$5K	Sell	13,980 -10,000	-42%	-$4.35K	﹤0.01%	3094
2015 Q4	$16K	Buy	+23,980	New	+$26.6K	﹤0.01%	3122
2015 Q1	–	Sell	-11,000	Closed	-$35K	–	2895
2014 Q4	$35K	Buy	+11,000	New	+$32.7K	﹤0.01%	2677

Other funds holding FWM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial's FWM Position: Q2 2016 in Review

LPL Financial sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 13,980 shares — an estimated $5K sold.

LPL Financial first reported a position in FWM in Q4 2014 and held it in 3 quarters. The position peaked at $35K in Q4 2014. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

LPL Financial reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 13,980 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $5K.
LPL Financial first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014 and held it in 3 quarters.
LPL Financial's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $35K in Q4 2014.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.