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

Walleye Trading’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 Q2	–	Sell	-300	Closed	-$2K	–	5380
2015 Q1	$2K	Buy	+300	New	+$1.5K	﹤0.01%	3949

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Walleye Trading's FWM Position: Q1 2016 in Review

Walleye Trading sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 7,971 shares — an estimated $5K sold.

Walleye Trading first reported a position in FWM in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

Walleye Trading reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 7,971 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $5K.
Walleye Trading first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014 and held it in 5 quarters.
Walleye Trading's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $10K in Q2 2015.
49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.