ZL
FWM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,000
Closed -$1.27M 59
2013
Q4
$1.27M Buy
70,000
+47,000
+204% +$853K 1.52% 27
2013
Q3
$588K Buy
+23,000
New +$588K 0.69% 51