TRCT
FWM

Tower Research Capital (TRC)’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Tower Research Capital (TRC)’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
-170
Closed – – 5471
2016
Q1 		$0 Sell
170
-19,087
-99% -$8.3K ﹤0.01% 5625
2015
Q4 		$13K Buy
19,257
+13,319
+224% +$14.8K ﹤0.01% 1852
2015
Q3 		$6K Buy
5,938
+2,302
+63% +$5.6K ﹤0.01% 2740
2015
Q2 		$13K Buy
3,636
+1,951
+116% +$9.72K ﹤0.01% 2504
2015
Q1 		$11K Buy
+1,685
New +$8.42K ﹤0.01% 2750
2014
Q4 		– Sell
-100
Closed – – 5262
2014
Q3 		$0 Sell
100
-1,419
-93% -$7.18K ﹤0.01% 5264
2014
Q2 		$10K Buy
1,519
+1,127
+288% +$7.53K ﹤0.01% 2402
2014
Q1 		$3K Sell
392
-408
-51% -$4.2K ﹤0.01% 3755
2013
Q4 		$15K Buy
800
+228
+40% +$4.78K ﹤0.01% 2643
2013
Q3 		$15K Sell
572
-428
-43% -$10.7K ﹤0.01% 2934
2013
Q2 		$24K Buy
+1,000
New +$20.5K ﹤0.01% 1557

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

Tower Research Capital (TRC)'s FWM Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 170 shares.

Tower Research Capital (TRC) first reported a position in FWM in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 170 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016.
  • Tower Research Capital (TRC) first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $24K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.