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

Prelude 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
2016 Q3	–	Sell	-87,368	Closed	-$6K	–	2041
2016 Q2	$6K	Sell	87,368 -118,410	-58%	-$29.4K	﹤0.01%	1452
2016 Q1	$72K	Hold	205,778	–	–	0.01%	865
2015 Q4	$136K	Hold	205,778	–	–	0.02%	703
2015 Q3	$216K	Buy	205,778 +14,800	+8%	+$36K	0.03%	557
2015 Q2	$680K	Buy	190,978 +56,500	+42%	+$281K	0.1%	236
2015 Q1	$910K	Sell	134,478 -66,900	-33%	-$334K	0.13%	200
2014 Q4	$634K	Hold	201,378	–	–	0.09%	246
2014 Q3	$753K	Buy	201,378 +28,910	+17%	+$146K	0.11%	237
2014 Q2	$1.15M	Buy	172,468 +101,890	+144%	+$681K	0.15%	157
2014 Q1	$539K	Buy	+70,578	New	+$726K	0.07%	376

Prelude Capital Management's FWM Position: Q3 2016 in Review

Prelude Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2016, closing a stake of 87,368 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in FWM in Q1 2014 and held it in 10 quarters. The position peaked at $1.15M in Q2 2014. 2 funds tracked by Wall St. Rank hold FWM as of Q3 2016.

Prelude Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 87,368 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2016, an estimated $6K.
Prelude Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.15M in Q2 2014.
2 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.