Susquehanna International Group
FWM

Susquehanna International Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-11,800
Closed -$8K – 10234
2015
Q4 		$8K Sell
11,800
-15,500
-57% -$17.2K ﹤0.01% 9304
2015
Q3 		$29K Sell
27,300
-159,800
-85% -$389K ﹤0.01% 9458
2015
Q2 		$666K Sell
187,100
-11,400
-6% -$56.8K ﹤0.01% 7053
2015
Q1 		$1.34M Buy
198,500
+149,500
+305% +$747K ﹤0.01% 5162
2014
Q4 		$154K Sell
49,000
-33,900
-41% -$101K ﹤0.01% 8998
2014
Q3 		$310K Sell
82,900
-74,600
-47% -$378K ﹤0.01% 7981
2014
Q2 		$1.05M Buy
157,500
+2,500
+2% +$16.7K ﹤0.01% 5966
2014
Q1 		$1.18M Buy
155,000
+112,500
+265% +$1.16M ﹤0.01% 5212
2013
Q4 		$770K Buy
42,500
+28,900
+213% +$605K ﹤0.01% 5960
2013
Q3 		$348K Buy
+13,600
New +$340K ﹤0.01% 6997

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group's FWM Position: Q1 2016 in Review

Susquehanna International Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 21,925 shares — an estimated $14K sold.

Susquehanna International Group first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $659K in Q2 2015. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

  • Susquehanna International Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 21,925 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $14K.
  • Susquehanna International Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $659K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.