NIP
FWM

Nicholas Investment Partners’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-72,831
Closed -$1.76M – 348
2013
Q2 		$1.76M Buy
+72,831
New +$1.49M 0.16% 214

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's FWM Position: Q3 2013 in Review

Nicholas Investment Partners sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2013, closing a stake of 72,831 shares — an estimated $1.76M sold.

Nicholas Investment Partners first reported a position in FWM in Q2 2013 and held it in 1 quarter. The position peaked at $1.76M in Q2 2013. 82 funds tracked by Wall St. Rank hold FWM as of Q3 2013.

  • Nicholas Investment Partners reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 72,831 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2013, an estimated $1.76M.
  • Nicholas Investment Partners first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.76M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.