Millennium Management
FWM

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

Millennium 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
2016
Q2 		– Sell
-32,044
Closed -$11K – 3908
2016
Q1 		$11K Sell
32,044
-29,912
-48% -$13K ﹤0.01% 3203
2015
Q4 		$41K Sell
61,956
-29,344
-32% -$32.5K ﹤0.01% 3322
2015
Q3 		$96K Buy
91,300
+59,900
+191% +$146K ﹤0.01% 3281
2015
Q2 		$112K Buy
+31,400
New +$156K ﹤0.01% 3148
2015
Q1 		– Sell
-38,857
Closed -$122K – 4450
2014
Q4 		$122K Buy
38,857
+16,857
+77% +$50.2K ﹤0.01% 3740
2014
Q3 		$82K Buy
+22,000
New +$111K ﹤0.01% 3567
2014
Q1 		– Sell
-11,800
Closed -$121K – 4178
2013
Q4 		$214K Buy
11,800
+10,622
+902% +$222K ﹤0.01% 3230
2013
Q3 		$30K Sell
1,178
-2,911
-71% -$72.9K ﹤0.01% 3237
2013
Q2 		$99K Buy
+4,089
New +$83.9K ﹤0.01% 2872

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 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management's FWM Position: Q2 2016 in Review

Millennium Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 32,044 shares — an estimated $11K sold.

Millennium Management first reported a position in FWM in Q2 2013 and held it in 9 quarters. The position peaked at $214K in Q4 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Millennium Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 32,044 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $11K.
  • Millennium Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Millennium Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $214K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.