Integral Derivatives’s SAFEWAY INC SWY Stock Holding History

Integral Derivatives’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	-21,000	Closed	-$738K	–	1603
2014 Q4	$738K	Hold	21,000	–	–	0.01%	790
2014 Q3	$720K	Hold	21,000	–	–	0.01%	839
2014 Q2	$721K	Sell	21,000 -100,530	-83%	-$3.43M	0.01%	804
2014 Q1	$4.02M	Buy	121,530 +53,505	+79%	+$1.66M	0.08%	219
2013 Q4	$1.98M	Buy	+68,025	New	+$2.04M	0.03%	497

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

Integral Derivatives's SWY Position: Q2 2014 in Review

Integral Derivatives sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 112,836 shares — an estimated $3.85M sold.

Integral Derivatives first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $3.73M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

Integral Derivatives reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 112,836 SAFEWAY INC shares in Q2 2014, an estimated $3.85M.
Integral Derivatives first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
Integral Derivatives's SAFEWAY INC position peaked at $3.73M in Q1 2014.
364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.