Simplex Trading
FWM

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
2015
Q3 		– Sell
-58
Closed -$6K – 6757
2015
Q2 		$6K Buy
+58
New +$289 ﹤0.01% 3607

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

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.