Walleye Trading
SWY

Walleye Trading’s SAFEWAY INC SWY Stock Holding History

Walleye 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
-71,406
Closed -$2.51M – 4892
2014
Q4 		$2.51M Buy
+71,406
New +$2.47M 0.02% 580
2014
Q3 		– Sell
-15,904
Closed -$549K – 4569
2014
Q2 		$546 Sell
15,904
-6,789
-30% -$232K 0.01% 1201
2014
Q1 		$750 Sell
22,693
-6,372
-22% -$198K 0.01% 1033
2013
Q4 		$848K Buy
+29,065
New +$873K 0.01% 1214
2013
Q3 		– Sell
-16,718
Closed -$398K – 3498
2013
Q2 		$354K Buy
+16,718
New +$365K ﹤0.01% 1424

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

Walleye Trading's SWY Position: Q1 2015 in Review

Walleye Trading sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 71,406 shares — an estimated $2.51M sold.

Walleye Trading first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Walleye Trading reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 71,406 SAFEWAY INC shares in Q1 2015, an estimated $2.51M.
  • Walleye Trading first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's SAFEWAY INC position peaked at $2.51M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.