Sterling Investment Partners Management II’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
2015
Q3
$8.59M Hold
2015
Q2
$29.1M Hold
2015
Q1
$55.4M Hold
2014
Q4
$25.8M Hold
2014
Q3
$30.6M Hold
2014
Q2
$54.4M Hold
2014
Q1
$65.5M Hold
2013
Q4
$155M Buy