SG Americas Securities’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

SG Americas Securities’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	-38,770	Closed	-$14K	–	3267
2016 Q1	$14K	Buy	38,770 +24,657	+175%	+$10.7K	﹤0.01%	2858
2015 Q4	$9K	Sell	14,113 -24,065	-63%	-$26.7K	﹤0.01%	2602
2015 Q3	$40K	Buy	38,178 +28,028	+276%	+$68.2K	﹤0.01%	1987
2015 Q2	$36K	Buy	+10,150	New	+$50.6K	﹤0.01%	2504
2015 Q1	–	Sell	-33,402	Closed	-$105K	–	3355
2014 Q4	$105K	Sell	33,402 -17,139	-34%	-$51K	﹤0.01%	2887
2014 Q3	$189K	Buy	+50,541	New	+$256K	﹤0.01%	2017

Other funds holding FWM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SG Americas Securities's FWM Position: Q2 2016 in Review

SG Americas Securities sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 38,770 shares — an estimated $14K sold.

SG Americas Securities first reported a position in FWM in Q3 2014 and held it in 6 quarters. The position peaked at $189K in Q3 2014. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

SG Americas Securities reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 38,770 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $14K.
SG Americas Securities first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014 and held it in 6 quarters.
SG Americas Securities's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $189K in Q3 2014.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.