GMCM
SANW

Gruber & McBaine Capital Management’s S&W Seed Co SANW Stock Holding History

Gruber & McBaine Capital 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
Q2 		– Sell
-4,205
Closed -$592K – 214
2014
Q1 		$592K Hold
4,205
– – 0.15% 147
2013
Q4 		$555K Hold
4,205
– – 0.14% 134
2013
Q3 		$669K Sell
4,205
-6
-0.1% -$902 0.2% 115
2013
Q2 		$670K Buy
+4,211
New +$704K 0.23% 110

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gruber & McBaine Capital Management's SANW Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of S&W Seed Co (SANW) in Q2 2014, closing a stake of 4,205 shares — an estimated $592K sold.

Gruber & McBaine Capital Management first reported a position in SANW in Q2 2013 and held it in 4 quarters. The position peaked at $670K in Q2 2013. 26 funds tracked by Wall St. Rank hold SANW as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining S&W Seed Co position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 4,205 S&W Seed Co shares in Q2 2014, an estimated $592K.
  • Gruber & McBaine Capital Management first reported a position in S&W Seed Co in Q2 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's S&W Seed Co position peaked at $670K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.