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

UBS 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 Q2	–	Sell	-24,475	Closed	-$9K	–	8297
2016 Q1	$9K	Sell	24,475 -10,969	-31%	-$4.77K	﹤0.01%	6757
2015 Q4	$23K	Sell	35,444 -128,458	-78%	-$142K	﹤0.01%	6627
2015 Q3	$173K	Buy	163,902 +8,764	+6%	+$21.3K	﹤0.01%	4759
2015 Q2	$552K	Sell	155,138 -24,300	-14%	-$121K	﹤0.01%	4037
2015 Q1	$1.22M	Sell	179,438 -17,225	-9%	-$86.1K	﹤0.01%	3402
2014 Q4	$619K	Buy	+196,663	New	+$585K	﹤0.01%	4003

Other funds holding FWM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group's FWM Position: Q2 2016 in Review

UBS Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 24,475 shares — an estimated $9K sold.

UBS Group first reported a position in FWM in Q4 2014 and held it in 6 quarters. The position peaked at $1.22M in Q1 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

UBS Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 24,475 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $9K.
UBS Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014 and held it in 6 quarters.
UBS Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.22M in Q1 2015.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.