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	Change in Stake	Trade Value	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%	-$9.3M	0.91%	38
2013 Q3	$57.5M	Buy	2,248,886 +545,725	+32%	+$13.7M	1.65%	14
2013 Q2	$41.2M	Buy	+1,703,161	New	+$34.9M	1.32%	27

Other funds holding FWM

SIPMI

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Next Century Growth Investors's FWM Position: Q1 2014 in Review

Next Century Growth Investors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2014, closing a stake of 1,804,960 shares — an estimated $32.7M sold.

Next Century Growth Investors first reported a position in FWM in Q2 2013 and held it in 3 quarters. The position peaked at $57.5M in Q3 2013. 76 funds tracked by Wall St. Rank hold FWM as of Q1 2014.

Next Century Growth Investors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Next Century Growth Investors sold 1,804,960 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2014, an estimated $32.7M.
Next Century Growth Investors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 3 quarters.
Next Century Growth Investors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $57.5M in Q3 2013.
76 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2014.

Based on Next Century Growth Investors's 13F filing for Q1 2014, filed 14 May 2014.