Eclectica Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Eclectica Asset 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
2015 Q2	–	Sell	-2,570	Closed	-$205K	–	29
2015 Q1	$205K	Sell	2,570 -4,000	-61%	-$325K	0.54%	29
2014 Q4	$552K	Hold	6,570	–	–	1.31%	24
2014 Q3	$578K	Hold	6,570	–	–	1.08%	33
2014 Q2	$639K	Sell	6,570 -1,900	-22%	-$164K	0.64%	44
2014 Q1	$665K	Sell	8,470 -7,300	-46%	-$544K	0.52%	47
2013 Q4	$1.14M	Buy	15,770 +3,900	+33%	+$260K	0.56%	54
2013 Q3	$774K	Sell	11,870 -8,400	-41%	-$581K	0.61%	58
2013 Q2	$1.35M	Buy	+20,270	New	+$1.28M	2.03%	17

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 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Eclectica Asset Management's SAFM Position: Q2 2015 in Review

Eclectica Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 2,570 shares — an estimated $205K sold.

Eclectica Asset Management first reported a position in SAFM in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q2 2013. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

Eclectica Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
Eclectica Asset Management sold 2,570 Sanderson Farms Inc shares in Q2 2015, an estimated $205K.
Eclectica Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 8 quarters.
Eclectica Asset Management's Sanderson Farms Inc position peaked at $1.35M in Q2 2013.
255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.