FNY Managed Accounts’s S&W Seed Co SANW Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-474	Closed	-$67K	–	138
2014 Q1	$67K	Buy	+474	New	+$60.5K	0.18%	61

Other funds holding SANW

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Managed Accounts's SANW Position: Q2 2014 in Review

FNY Managed Accounts sold out of S&W Seed Co (SANW) in Q2 2014, closing a stake of 474 shares — an estimated $67K sold.

FNY Managed Accounts first reported a position in SANW in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 26 funds tracked by Wall St. Rank hold SANW as of Q2 2014.

FNY Managed Accounts reported no remaining S&W Seed Co position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 474 S&W Seed Co shares in Q2 2014, an estimated $67K.
FNY Managed Accounts first reported a position in S&W Seed Co in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's S&W Seed Co position peaked at $67K in Q1 2014.
26 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.