William Blair & Company
FWM

William Blair & Company’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

William Blair & Company’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
2014
Q3 		– Sell
-52,724
Closed -$350K – 2173
2014
Q2 		$350K Sell
52,724
-13,610
-21% -$91K ﹤0.01% 1767
2014
Q1 		$506K Sell
66,334
-28,892
-30% -$297K ﹤0.01% 1615
2013
Q4 		$1.73M Buy
95,226
+40,936
+75% +$857K ﹤0.01% 1216
2013
Q3 		$1.39M Buy
54,290
+12,350
+29% +$309K ﹤0.01% 1246
2013
Q2 		$1.01M Buy
+41,940
New +$860K ﹤0.01% 1273

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return

William Blair & Company's FWM Position: Q3 2014 in Review

William Blair & Company sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2014, closing a stake of 52,724 shares — an estimated $350K sold.

William Blair & Company first reported a position in FWM in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q4 2013. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • William Blair & Company reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 52,724 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $350K.
  • William Blair & Company first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.73M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.