Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
4,964,300
-
Share change
-
-1,064,771
-
Total reported value
-
$1,739,306
-
Price per share
-
$0.35
-
Number of holders
-
39
-
Value change
-
-$696,029
-
Number of buys
-
9
-
Number of sells
-
27
Institutional Holders of FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) as of Q1 2016
As of 31 Mar 2016,
FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,964,300 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, P.A.W. CAPITAL CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, SPRINGBOK CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., and GROUP ONE TRADING, L.P..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2016 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.