Virtu KCG Holdings’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Virtu KCG Holdings’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	-13,410	Closed	-$5K	–	3629
2016 Q1	$5K	Sell	13,410 -17,425	-57%	-$7.58K	﹤0.01%	2683
2015 Q4	$20K	Sell	30,835 -21,348	-41%	-$23.7K	﹤0.01%	3313
2015 Q3	$55K	Buy	52,183 +39,985	+328%	+$97.3K	﹤0.01%	2982
2015 Q2	$43K	Sell	12,198 -5,947	-33%	-$29.6K	﹤0.01%	3096
2015 Q1	$123K	Sell	18,145 -23,843	-57%	-$119K	﹤0.01%	2596
2014 Q4	$132K	Buy	41,988 +26,777	+176%	+$79.7K	﹤0.01%	3098
2014 Q3	$57K	Buy	+15,211	New	+$77K	﹤0.01%	3326

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

Virtu KCG Holdings's FWM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 13,410 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in FWM in Q3 2014 and held it in 7 quarters. The position peaked at $132K in Q4 2014. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

Virtu KCG Holdings reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,410 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $5K.
Virtu KCG Holdings first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $132K in Q4 2014.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.