FMA
SAFM

FNY Managed Accounts’s Sanderson Farms Inc SAFM Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-168
Closed -$27K – 881
2017
Q3 		$27K Sell
168
-205
-55% -$28.4K 0.04% 279
2017
Q2 		$43K Sell
373
-34
-8% -$3.95K 0.43% 49
2017
Q1 		$42K Buy
+407
New +$38.4K 0.13% 229

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

FNY Managed Accounts's SAFM Position: Q4 2017 in Review

FNY Managed Accounts sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 168 shares — an estimated $27K sold.

FNY Managed Accounts first reported a position in SAFM in Q1 2017 and held it in 3 quarters. The position peaked at $43K in Q2 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • FNY Managed Accounts reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 168 Sanderson Farms Inc shares in Q4 2017, an estimated $27K.
  • FNY Managed Accounts first reported a position in Sanderson Farms Inc in Q1 2017 and held it in 3 quarters.
  • FNY Managed Accounts's Sanderson Farms Inc position peaked at $43K in Q2 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.