New York State Common Retirement Fund’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

New York State Common Retirement Fund’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	-18,800	Closed	-$7K	–	3246
2016 Q1	$7K	Hold	18,800	–	–	﹤0.01%	3135
2015 Q4	$12K	Hold	18,800	–	–	﹤0.01%	3163
2015 Q3	$20K	Sell	18,800 -1,918	-9%	-$4.67K	﹤0.01%	3150
2015 Q2	$74K	Buy	+20,718	New	+$103K	﹤0.01%	3162

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

New York State Common Retirement Fund's FWM Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 18,800 shares — an estimated $7K sold.

New York State Common Retirement Fund first reported a position in FWM in Q2 2015 and held it in 4 quarters. The position peaked at $74K in Q2 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

New York State Common Retirement Fund reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 18,800 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $7K.
New York State Common Retirement Fund first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2015 and held it in 4 quarters.
New York State Common Retirement Fund's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $74K in Q2 2015.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.