NCGI
FWM

Next Century Growth Investors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Next Century Growth Investors’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,804,960
Closed -$32.7M – 207
2013
Q4 		$32.7M Sell
1,804,960
-443,926
-20% -$8.04M 0.91% 38
2013
Q3 		$57.5M Buy
2,248,886
+545,725
+32% +$13.9M 1.65% 14
2013
Q2 		$41.2M Buy
+1,703,161
New +$41.2M 1.32% 27