FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
6,023,221
Share change
-933,049
Total reported value
$3,971,843
Price per share
$0.66
Number of holders
45
Value change
-$919,045
Number of buys
17
Number of sells
25

Institutional Holders of FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) as of Q4 2015

As of 31 Dec 2015, FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,023,221 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, P.A.W. CAPITAL CORP, VANGUARD GROUP INC, GMT CAPITAL CORP, BlackRock Fund Advisors, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, SPRINGBOK CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.