Dynamic Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Dynamic Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,835	Closed	-$1.43M	–	477
2016 Q3	$1.43M	Buy	+14,835	New	+$1.36M	0.18%	173
2016 Q2	–	Sell	-3,323	Closed	-$300K	–	501
2016 Q1	$300K	Buy	+3,323	New	+$279K	0.11%	247
2014 Q2	–	Sell	-3,609	Closed	-$283K	–	511
2014 Q1	$283K	Buy	+3,609	New	+$269K	0.09%	337
2013 Q4	–	Sell	-11,514	Closed	-$751K	–	522
2013 Q3	$751K	Buy	11,514 +6,814	+145%	+$472K	0.17%	214
2013 Q2	$312K	Buy	+4,700	New	+$297K	0.08%	280

Other funds holding SAFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dynamic Capital Management's SAFM Position: Q4 2016 in Review

Dynamic Capital Management sold out of Sanderson Farms Inc (SAFM) in Q4 2016, closing a stake of 14,835 shares — an estimated $1.43M sold.

Dynamic Capital Management first reported a position in SAFM in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q3 2016. 269 funds tracked by Wall St. Rank hold SAFM as of Q4 2016.

Dynamic Capital Management reported no remaining Sanderson Farms Inc position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 14,835 Sanderson Farms Inc shares in Q4 2016, an estimated $1.43M.
Dynamic Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's Sanderson Farms Inc position peaked at $1.43M in Q3 2016.
269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.