SIM
FWM

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

Spark Investment 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 		– Sell
-43,800
Closed -$155K – 831
2015
Q2 		$155K Sell
43,800
-500
-1% -$2.49K 0.02% 564
2015
Q1 		$299K Sell
44,300
-220,000
-83% -$1.1M 0.04% 464
2014
Q4 		$829K Buy
264,300
+249,200
+1,650% +$742K 0.14% 218
2014
Q3 		$56K Buy
+15,100
New +$76.5K 0.01% 629
2013
Q3 		– Sell
-26,700
Closed -$645K – 628
2013
Q2 		$645K Buy
+26,700
New +$548K 0.17% 162

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 $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Spark Investment Management's FWM Position: Q3 2015 in Review

Spark Investment Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 43,800 shares — an estimated $155K sold.

Spark Investment Management first reported a position in FWM in Q2 2013 and held it in 5 quarters. The position peaked at $829K in Q4 2014. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Spark Investment Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 43,800 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $155K.
  • Spark Investment Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $829K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

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