PPA
FWM

Parametric Portfolio Associates’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-12,869
Closed -$14K – 4021
2015
Q3 		$14K Sell
12,869
-11,622
-47% -$28.3K ﹤0.01% 3257
2015
Q2 		$87K Sell
24,491
-2,151
-8% -$10.7K ﹤0.01% 3890
2015
Q1 		$180K Buy
26,642
+4,081
+18% +$20.4K ﹤0.01% 3774
2014
Q4 		$71K Sell
22,561
-17,834
-44% -$53.1K ﹤0.01% 3930
2014
Q3 		$151K Sell
40,395
-20,543
-34% -$104K ﹤0.01% 3669
2014
Q2 		$405K Buy
+60,938
New +$407K ﹤0.01% 3337

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parametric Portfolio Associates's FWM Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 12,869 shares — an estimated $14K sold.

Parametric Portfolio Associates first reported a position in FWM in Q2 2014 and held it in 6 quarters. The position peaked at $405K in Q2 2014. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,869 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $14K.
  • Parametric Portfolio Associates first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2014 and held it in 6 quarters.
  • Parametric Portfolio Associates's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $405K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.