PAR Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

PAR Capital Management’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,000	Closed	-$292K	–	91
2016 Q2	$292K	Hold	60,000	–	–	﹤0.01%	80
2016 Q1	$228K	Buy	+60,000	New	+$227K	﹤0.01%	79
2015 Q4	–	Sell	-60,000	Closed	-$206K	–	83
2015 Q3	$206K	Hold	60,000	–	–	﹤0.01%	80
2015 Q2	$346K	Hold	60,000	–	–	0.01%	73
2015 Q1	$374K	Buy	+60,000	New	+$350K	0.01%	69
2014 Q4	–	Sell	-60,000	Closed	-$170K	–	80
2014 Q3	$170K	Hold	60,000	–	–	﹤0.01%	69
2014 Q2	$315K	Hold	60,000	–	–	0.01%	64
2014 Q1	$362K	Buy	+60,000	New	+$395K	0.01%	64
2013 Q4	–	Sell	-60,000	Closed	-$492K	–	64
2013 Q3	$492K	Hold	60,000	–	–	0.02%	60
2013 Q2	$714K	Buy	+60,000	New	+$700K	0.02%	61

Other funds holding FMD

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

PAR Capital Management's FMD Position: Q3 2016 in Review

PAR Capital Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2016, closing a stake of 60,000 shares — an estimated $292K sold.

PAR Capital Management first reported a position in FMD in Q2 2013 and held it in 10 quarters. The position peaked at $714K in Q2 2013. 1 fund tracked by Wall St. Rank holds FMD as of Q3 2016.

PAR Capital Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
PAR Capital Management sold 60,000 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2016, an estimated $292K.
PAR Capital Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
PAR Capital Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $714K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2016.

Based on PAR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.