A.R.T. Advisors’s SAFEWAY INC SWY Stock Holding History

A.R.T. Advisors’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-92,064	Closed	-$3.23M	–	1938
2014 Q4	$3.23M	Buy	92,064 +70,773	+332%	+$2.45M	0.12%	225
2014 Q3	$730K	Sell	21,291 -69,323	-77%	-$2.39M	0.03%	603
2014 Q2	$3.11M	Buy	+90,614	New	+$3.1M	0.16%	165
2014 Q1	–	Sell	-123,194	Closed	-$3.59M	–	1756
2013 Q4	$3.59M	Buy	+123,194	New	+$3.7M	0.19%	139
2013 Q3	–	Sell	-367,683	Closed	-$7.79M	–	1700
2013 Q2	$7.79M	Buy	+367,683	New	+$8.03M	0.25%	87

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

A.R.T. Advisors's SWY Position: Q1 2015 in Review

A.R.T. Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 92,064 shares — an estimated $3.23M sold.

A.R.T. Advisors first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $7.79M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

A.R.T. Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
A.R.T. Advisors sold 92,064 SAFEWAY INC shares in Q1 2015, an estimated $3.23M.
A.R.T. Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's SAFEWAY INC position peaked at $7.79M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.