PG
FWM

PEAK6 Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

PEAK6 Group’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
2014
Q4 		– Sell
-10,199
Closed -$38K – 5559
2014
Q3 		$38K Buy
+10,199
New +$51.6K ﹤0.01% 4234
2014
Q2 		– Sell
-11,250
Closed -$86K – 5543
2014
Q1 		$86K Sell
11,250
-6,350
-36% -$65.3K ﹤0.01% 4043
2013
Q4 		$320K Buy
+17,600
New +$369K ﹤0.01% 3090

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PEAK6 Group's FWM Position: Q4 2014 in Review

PEAK6 Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 10,199 shares — an estimated $38K sold.

PEAK6 Group first reported a position in FWM in Q4 2013 and held it in 3 quarters. The position peaked at $320K in Q4 2013. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

  • PEAK6 Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 10,199 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $38K.
  • PEAK6 Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • PEAK6 Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $320K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.