AAM
SANW

ACK Asset Management’s S&W Seed Co SANW Stock Holding History

ACK Asset Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,239
Closed -$1.75M – 35
2013
Q4 		$1.75M Buy
13,239
+2,816
+27% +$351K 0.58% 33
2013
Q3 		$1.66M Sell
10,423
-14,530
-58% -$2.18M 0.64% 30
2013
Q2 		$3.97M Buy
+24,953
New +$4.17M 1.61% 25

Other funds holding SANW

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

ACK Asset Management's SANW Position: Q1 2014 in Review

ACK Asset Management sold out of S&W Seed Co (SANW) in Q1 2014, closing a stake of 13,239 shares — an estimated $1.75M sold.

ACK Asset Management first reported a position in SANW in Q2 2013 and held it in 3 quarters. The position peaked at $3.97M in Q2 2013. 28 funds tracked by Wall St. Rank hold SANW as of Q1 2014.

  • ACK Asset Management reported no remaining S&W Seed Co position as of Q1 2014 after selling out during the quarter.
  • ACK Asset Management sold 13,239 S&W Seed Co shares in Q1 2014, an estimated $1.75M.
  • ACK Asset Management first reported a position in S&W Seed Co in Q2 2013 and held it in 3 quarters.
  • ACK Asset Management's S&W Seed Co position peaked at $3.97M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2014.

Based on ACK Asset Management's 13F filing for Q1 2014, filed 9 May 2014.