ST
FWM

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

Spot 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
-63,388
Closed -$226K – 4552
2015
Q2 		$226K Buy
63,388
+47,015
+287% +$234K ﹤0.01% 2637
2015
Q1 		$111K Sell
16,373
-2,316
-12% -$11.6K ﹤0.01% 3040
2014
Q4 		$59K Buy
+18,689
New +$55.6K ﹤0.01% 3399

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

Spot Trading's FWM Position: Q3 2015 in Review

Spot Trading sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 63,388 shares — an estimated $226K sold.

Spot Trading first reported a position in FWM in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2015. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Spot Trading reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 63,388 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $226K.
  • Spot Trading first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Spot Trading's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $226K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.