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
2014
Q2 		– Sell
-470,034
Closed -$159K – 1304
2014
Q1 		$159K Buy
470,034
+353,978
+305% +$11M 0.01% 643
2013
Q4 		$10K Sell
116,056
-218,150
-65% -$6.55M ﹤0.01% 1031
2013
Q3 		$1.14M Buy
+334,206
New +$7.96M 0.04% 346

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.