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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$65K Hold
2015
Q4
$122K Sell
2015
Q3
$196K Buy
2015
Q2
$641K Sell
2015
Q1
$1.25M Sell
2014
Q4
$588K Sell
2014
Q3
$705K Buy
2014
Q2
$1.12M Sell
2014
Q1
$1.44M Sell
2013
Q4
$3.81M Buy
2013
Q3
$5.27M Buy
2013
Q2
$2.2M Buy