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 Q3	–	Sell	-2,900	Closed	-$307K	–	949
2018 Q2	$307K	Buy	+2,900	New	+$315K	0.01%	698
2018 Q1	–	Sell	-16,200	Closed	-$2.25M	–	1856
2017 Q4	$2.25M	Buy	16,200 +2,400	+17%	+$371K	0.04%	367
2017 Q3	$2.23M	Buy	13,800 +9,300	+207%	+$1.29M	0.03%	423
2017 Q2	$522K	Buy	+4,500	New	+$523K	0.01%	745
2016 Q3	–	Sell	-6,100	Closed	-$529K	–	1770
2016 Q2	$529K	Sell	6,100 -15,700	-72%	-$1.38M	0.01%	834
2016 Q1	$1.97M	Buy	21,800 +18,000	+474%	+$1.51M	0.03%	523
2015 Q4	$295K	Buy	3,800 +200	+6%	+$14.4K	﹤0.01%	1201
2015 Q3	$247K	Buy	+3,600	New	+$252K	﹤0.01%	1301

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.