Group One Trading’s SAFEWAY INC SWY Stock Holding History

Group One Trading’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	-44,100	Closed	-$1.55M	–	5684
2014 Q4	$1.55M	Sell	44,100 -2,900	-6%	-$100K	0.02%	793
2014 Q3	$1.61M	Sell	47,000 -57,800	-55%	-$2M	0.02%	816
2014 Q2	$3.6M	Sell	104,800 -256,103	-71%	-$8.75M	0.06%	401
2014 Q1	$11.9M	Buy	360,903 +136,944	+61%	+$4.25M	0.2%	84
2013 Q4	$6.53M	Buy	223,959 +1,006	+0.5%	+$30.2K	0.1%	191
2013 Q3	$6.38M	Buy	222,953 +115,609	+108%	+$2.75M	0.12%	154
2013 Q2	$2.27M	Buy	+107,344	New	+$2.35M	0.06%	360

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

Group One Trading's SWY Position: Q1 2015 in Review

Group One Trading sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,856 shares — an estimated $346K sold.

Group One Trading first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $9.97M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Group One Trading reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 9,856 SAFEWAY INC shares in Q1 2015, an estimated $346K.
Group One Trading first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Group One Trading's SAFEWAY INC position peaked at $9.97M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.