HT
SWY

HAP Trading’s SAFEWAY INC SWY Stock Holding History

HAP 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
-16,383
Closed -$575K – 1371
2014
Q4 		$575K Buy
+16,383
New +$567K 0.02% 430
2014
Q2 		– Sell
-1,198,715
Closed -$39.6M – 1305
2014
Q1 		$39.6M Buy
1,198,715
+1,081,004
+918% +$33.5M 1.79% 8
2013
Q4 		$3.43M Buy
+117,711
New +$3.53M 0.11% 178

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

HAP Trading's SWY Position: Q1 2015 in Review

HAP Trading sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 16,383 shares — an estimated $575K sold.

HAP Trading first reported a position in SWY in Q4 2013 and held it in 3 quarters. The position peaked at $39.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • HAP Trading reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 16,383 SAFEWAY INC shares in Q1 2015, an estimated $575K.
  • HAP Trading first reported a position in SAFEWAY INC in Q4 2013 and held it in 3 quarters.
  • HAP Trading's SAFEWAY INC position peaked at $39.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.