PP
FWM

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

PDT 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
Q2 		– Sell
-45,000
Closed -$305K – 1850
2015
Q1 		$305K Buy
+45,000
New +$225K 0.01% 1158

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PAWC
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GC
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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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BFA
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FGA
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State Street
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PDT Partners's FWM Position: Q2 2015 in Review

PDT Partners sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2015, closing a stake of 45,000 shares — an estimated $305K sold.

PDT Partners first reported a position in FWM in Q1 2015 and held it in 1 quarter. The position peaked at $305K in Q1 2015. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2015.

  • PDT Partners reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 45,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2015, an estimated $305K.
  • PDT Partners first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • PDT Partners's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $305K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.