HCM
SAFM

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

Highbridge 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
2018
Q1 		– Sell
-3,800
Closed -$483K – 1855
2017
Q4 		$527K Buy
+3,800
New +$587K 0.01% 869
2017
Q3 		– Sell
-8,113
Closed -$1.13M – 1853
2017
Q2 		$938K Buy
+8,113
New +$943K 0.01% 585
2017
Q1 		– Sell
-77,269
Closed -$7.28M – 1807
2016
Q4 		$7.28M Sell
77,269
-22,109
-22% -$1.96M 0.13% 191
2016
Q3 		$9.57M Sell
99,378
-113,931
-53% -$10.4M 0.15% 160
2016
Q2 		$18.5M Buy
+213,309
New +$18.8M 0.3% 88
2015
Q3 		– Sell
-85,894
Closed -$6.01M – 1899
2015
Q2 		$6.46M Buy
85,894
+46,126
+116% +$3.66M 0.08% 256
2015
Q1 		$3.17M Sell
39,768
-53,706
-57% -$4.36M 0.04% 421
2014
Q4 		$7.85M Sell
93,474
-59,477
-39% -$5.12M 0.1% 245
2014
Q3 		$13.5M Buy
+152,951
New +$14.4M 0.18% 154
2013
Q4 		– Sell
-125,260
Closed -$8.17M – 1393
2013
Q3 		$8.17M Buy
125,260
+88,438
+240% +$6.12M 0.09% 260
2013
Q2 		$2.45M Buy
+36,822
New +$2.33M 0.02% 442

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's SAFM Position: Q1 2018 in Review

Highbridge Capital Management sold out of Sanderson Farms Inc (SAFM) in Q1 2018, closing a stake of 3,800 shares — an estimated $483K sold.

Highbridge Capital Management first reported a position in SAFM in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q2 2016. 288 funds tracked by Wall St. Rank hold SAFM as of Q1 2018.

  • Highbridge Capital Management reported no remaining Sanderson Farms Inc position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,800 Sanderson Farms Inc shares in Q1 2018, an estimated $483K.
  • Highbridge Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Sanderson Farms Inc position peaked at $18.5M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.