PAWC
FWM

P.A.W. Capital’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

P.A.W. Capital’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
-900,000
Closed -$315K – 69
2016
Q1 		$315K Sell
900,000
-100,000
-10% -$43.5K 0.35% 64
2015
Q4 		$660K Sell
1,000,000
-145,000
-13% -$161K 0.75% 51
2015
Q3 		$1.2M Buy
1,145,000
+60,000
+6% +$146K 1.38% 30
2015
Q2 		$3.86M Sell
1,085,000
-5,000
-0.5% -$24.9K 3.9% 3
2015
Q1 		$7.38M Sell
1,090,000
-70,000
-6% -$350K 7.29% 2
2014
Q4 		$3.65M Buy
1,160,000
+810,000
+231% +$2.41M 3.86% 4
2014
Q3 		$1.31M Hold
350,000
– – 1.23% 32
2014
Q2 		$2.33M Buy
350,000
+50,000
+17% +$334K 2.33% 14
2014
Q1 		$2.29M Buy
+300,000
New +$3.09M 2.26% 14

Other funds holding FWM

GC
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

P.A.W. Capital's FWM Position: Q2 2016 in Review

P.A.W. Capital sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 900,000 shares — an estimated $315K sold.

P.A.W. Capital first reported a position in FWM in Q1 2014 and held it in 9 quarters. The position peaked at $7.38M in Q1 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • P.A.W. Capital reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • P.A.W. Capital sold 900,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $315K.
  • P.A.W. Capital first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • P.A.W. Capital's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $7.38M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.