PA
FWM

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

Pinnacle 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
2016
Q2 		– Sell
-25,300
Closed -$9K – 667
2016
Q1 		$9K Sell
25,300
-1,000
-4% -$435 ﹤0.01% 622
2015
Q4 		$17K Sell
26,300
-5,200
-17% -$5.76K ﹤0.01% 641
2015
Q3 		$33K Buy
31,500
+19,550
+164% +$47.6K ﹤0.01% 637
2015
Q2 		$43K Buy
+11,950
New +$59.5K ﹤0.01% 651
2015
Q1 		– Sell
-11,650
Closed -$37K – 661
2014
Q4 		$37K Sell
11,650
-1,371,760
-99% -$4.08M ﹤0.01% 620
2014
Q3 		$5.17M Sell
1,383,410
-268,815
-16% -$1.36M 0.11% 180
2014
Q2 		$11M Sell
1,652,225
-74,195
-4% -$496K 0.21% 110
2014
Q1 		$13.2M Buy
1,726,420
+452,650
+36% +$4.66M 0.26% 99
2013
Q4 		$23.1M Buy
+1,273,770
New +$26.7M 0.45% 62

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Associates's FWM Position: Q2 2016 in Review

Pinnacle Associates sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 25,300 shares — an estimated $9K sold.

Pinnacle Associates first reported a position in FWM in Q4 2013 and held it in 9 quarters. The position peaked at $23.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Pinnacle Associates reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Pinnacle Associates sold 25,300 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $9K.
  • Pinnacle Associates first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Pinnacle Associates's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $23.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.