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

Simplex Trading’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	-2,966	Closed	-$1K	–	6986
2016 Q1	$1K	Buy	+2,966	New	+$1.29K	﹤0.01%	5419
2015 Q4	–	Sell	-26,637	Closed	-$29.5K	–	6745
2015 Q3	$27K	Buy	+26,637	New	+$64.8K	﹤0.01%	2517
2015 Q2	–	Sell	-1,863	Closed	-$9.28K	–	6385
2015 Q1	$12K	Buy	1,863 +1,658	+809%	+$8.29K	﹤0.01%	2833
2014 Q4	$1K	Buy	+205	New	+$610	﹤0.01%	4505

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

Simplex Trading's FWM Position: Q2 2016 in Review

Simplex Trading sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 2,966 shares — an estimated $1K sold.

Simplex Trading first reported a position in FWM in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q3 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

Simplex Trading reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 2,966 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $1K.
Simplex Trading first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014 and held it in 4 quarters.
Simplex Trading's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $27K in Q3 2015.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.