Two Sigma Investments
FWM

Two Sigma Investments’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-23,465
Closed -$74K – 3060
2014
Q4 		$74K Buy
+23,465
New +$69.8K ﹤0.01% 2148
2013
Q4 		– Sell
-11,800
Closed -$302K – 2513
2013
Q3 		$302K Buy
+11,800
New +$295K ﹤0.01% 1500

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's FWM Position: Q1 2015 in Review

Two Sigma Investments sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2015, closing a stake of 23,465 shares — an estimated $74K sold.

Two Sigma Investments first reported a position in FWM in Q3 2013 and held it in 2 quarters. The position peaked at $302K in Q3 2013. 66 funds tracked by Wall St. Rank hold FWM as of Q1 2015.

  • Two Sigma Investments reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 23,465 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2015, an estimated $74K.
  • Two Sigma Investments first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Two Sigma Investments's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $302K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.