Zweig-DiMenna Associates’s SAFEWAY INC SWY Stock Holding History

Zweig-DiMenna Associates’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	-14,300	Closed	-$502K	–	353
2014 Q4	$502K	Buy	14,300 +7,200	+101%	+$249K	0.02%	150
2014 Q3	$244K	Buy	+7,100	New	+$245K	0.01%	226
2014 Q2	–	Sell	-8,489	Closed	-$281K	–	326
2014 Q1	$281K	Buy	8,489 +111	+1%	+$3.44K	0.02%	135
2013 Q4	$244K	Buy	+8,378	New	+$252K	0.01%	227
2013 Q3	–	Sell	-17,971	Closed	-$381K	–	289
2013 Q2	$381K	Buy	+17,971	New	+$393K	0.02%	158

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

Zweig-DiMenna Associates's SWY Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 14,300 shares — an estimated $502K sold.

Zweig-DiMenna Associates first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $502K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Zweig-DiMenna Associates reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 14,300 SAFEWAY INC shares in Q1 2015, an estimated $502K.
Zweig-DiMenna Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's SAFEWAY INC position peaked at $502K in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.