PCM
FWM

Potomac Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Potomac Capital Management’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
Q3 		$258K Buy
245,406
+183,706
+298% +$447K 0.32% 63
2015
Q2 		$220K Buy
+61,700
New +$307K 0.27% 58

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Potomac Capital Management's FWM Position: Q3 2015 in Review

Potomac Capital Management increased its FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) stake by 298% in Q3 2015, buying an estimated $447K and bringing the position to 245,406 shares worth $258K. The position accounts for 0.32% of the portfolio, ranked #63.

Potomac Capital Management first reported a position in FWM in Q2 2015 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Potomac Capital Management held 245,406 shares of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $258K as of Q3 2015.
  • Potomac Capital Management bought 183,706 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $447K.
  • FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) made up 0.32% of Potomac Capital Management's portfolio in Q3 2015, its #63 holding.
  • Potomac Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2015 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.