State Street
FWM

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

State Street’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
-242,781
Closed -$86K – 3848
2016
Q1 		$86K Sell
242,781
-2,974
-1% -$1.29K ﹤0.01% 3568
2015
Q4 		$162K Sell
245,755
-5,839
-2% -$6.47K ﹤0.01% 3509
2015
Q3 		$267K Sell
251,594
-8,979
-3% -$21.9K ﹤0.01% 3427
2015
Q2 		$929K Buy
260,573
+6,892
+3% +$34.3K ﹤0.01% 3256
2015
Q1 		$1.72M Buy
253,681
+1,674
+0.7% +$8.37K ﹤0.01% 3077
2014
Q4 		$794K Buy
252,007
+36,501
+17% +$109K ﹤0.01% 3311
2014
Q3 		$803K Buy
215,506
+2,470
+1% +$12.5K ﹤0.01% 3305
2014
Q2 		$1.42M Sell
213,036
-32,558
-13% -$218K ﹤0.01% 3167
2014
Q1 		$1.88M Buy
245,594
+292
+0.1% +$3K ﹤0.01% 3087
2013
Q4 		$4.45M Buy
245,302
+27,962
+13% +$586K ﹤0.01% 2637
2013
Q3 		$5.55M Buy
217,340
+23,140
+12% +$579K ﹤0.01% 2472
2013
Q2 		$4.7M Buy
+194,200
New +$3.98M ﹤0.01% 2494

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

State Street's FWM Position: Q2 2016 in Review

State Street sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 242,781 shares — an estimated $86K sold.

State Street first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $5.55M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • State Street reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • State Street sold 242,781 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $86K.
  • State Street first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • State Street's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $5.55M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.