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	-44,000	Closed	-$1.55M	–	4893
2014 Q4	$1.55M	Buy	44,000 +42,500	+2,833%	+$1.47M	0.01%	804
2014 Q3	$51K	Sell	1,500 -33,400	-96%	-$1.15M	﹤0.01%	3120
2014 Q2	$1.2K	Sell	34,900 -36,365	-51%	-$1.24M	0.02%	698
2014 Q1	$2.35K	Sell	71,265 -73,498	-51%	-$2.28M	0.03%	376
2013 Q4	$4.22M	Sell	144,763 -7,931	-5%	-$238K	0.04%	337
2013 Q3	$4.37M	Buy	152,694 +41,664	+38%	+$992K	0.05%	303
2013 Q2	$2.35M	Buy	+111,030	New	+$2.43M	0.02%	516

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

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.