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

Teachers Advisors’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 Q4	–	Sell	-13,340	Closed	-$14K	–	3122
2015 Q3	$14K	Sell	13,340 -42,671	-76%	-$104K	﹤0.01%	3078
2015 Q2	$199K	Buy	56,011 +23,698	+73%	+$118K	﹤0.01%	2968
2015 Q1	$219K	Hold	32,313	–	–	﹤0.01%	2848
2014 Q4	$102K	Buy	32,313 +8,559	+36%	+$25.5K	﹤0.01%	3038
2014 Q3	$89K	Hold	23,754	–	–	﹤0.01%	3061
2014 Q2	$158K	Hold	23,754	–	–	﹤0.01%	2984
2014 Q1	$181K	Buy	23,754 +2,760	+13%	+$28.4K	﹤0.01%	2915
2013 Q4	$380K	Hold	20,994	–	–	﹤0.01%	2536
2013 Q3	$537K	Buy	20,994 +891	+4%	+$22.3K	﹤0.01%	2273
2013 Q2	$486K	Buy	+20,103	New	+$412K	﹤0.01%	2253

Other funds holding FWM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Teachers Advisors's FWM Position: Q4 2015 in Review

Teachers Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 13,340 shares — an estimated $14K sold.

Teachers Advisors first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $537K in Q3 2013. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

Teachers Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 13,340 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $14K.
Teachers Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
Teachers Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $537K in Q3 2013.
55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.