PP
FWM

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

Paloma 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
2015
Q3 		– Sell
-11,200
Closed -$40K – 2197
2015
Q2 		$40K Buy
+11,200
New +$55.8K ﹤0.01% 1740
2015
Q1 		– Sell
-13,783
Closed -$43K – 1566
2014
Q4 		$43K Buy
13,783
+2,223
+19% +$6.62K ﹤0.01% 1098
2014
Q3 		$43K Buy
+11,560
New +$58.5K ﹤0.01% 958
2013
Q3 		– Sell
-8,755
Closed -$212K – 1360
2013
Q2 		$212K Buy
+8,755
New +$180K 0.01% 836

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Paloma Partners's FWM Position: Q3 2015 in Review

Paloma Partners sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 11,200 shares — an estimated $40K sold.

Paloma Partners first reported a position in FWM in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q2 2013. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Paloma Partners reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 11,200 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $40K.
  • Paloma Partners first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Paloma Partners's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $212K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.