Jeff Yass’s SAFEWAY INC SWY Stock Holding History

Jeff Yass’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	-80,400	Closed	-$2.82M	–	10570
2014 Q4	$2.82M	Sell	80,400 -8,000	-9%	-$277K	﹤0.01%	3832
2014 Q3	$3.03M	Sell	88,400 -530,400	-86%	-$18.3M	﹤0.01%	3878
2014 Q2	$21.3M	Sell	618,800 -2,221,173	-78%	-$75.9M	0.01%	1343
2014 Q1	$93.9M	Buy	2,839,973 +1,722,191	+154%	+$53.4M	0.04%	366
2013 Q4	$32.6M	Sell	1,117,782 -479,863	-30%	-$14.4M	0.02%	923
2013 Q3	$45.8M	Buy	1,597,645 +212,677	+15%	+$5.07M	0.02%	640
2013 Q2	$29.3M	Buy	+1,384,968	New	+$30.3M	0.02%	841

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Jeff Yass's SWY Position: Q1 2015 in Review

Jeff Yass sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 83,979 shares — an estimated $2.95M sold.

Jeff Yass first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $43M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Jeff Yass reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Jeff Yass sold 83,979 SAFEWAY INC shares in Q1 2015, an estimated $2.95M.
Jeff Yass first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Jeff Yass's SAFEWAY INC position peaked at $43M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.