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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$86K Sell
2015
Q4
$162K Sell
2015
Q3
$267K Sell
2015
Q2
$929K Buy
2015
Q1
$1.72M Buy
2014
Q4
$794K Buy
2014
Q3
$803K Buy
2014
Q2
$1.42M Sell
2014
Q1
$1.88M Buy
2013
Q4
$4.45M Buy
2013
Q3
$5.55M Buy
2013
Q2
$4.7M Buy