KC
SAFM

Kepos Capital’s Sanderson Farms Inc SAFM Stock Holding History

Kepos Capital’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
-11,285
Closed -$1.19M – 437
2018
Q2 		$1.19M Hold
11,285
– – 0.06% 211
2018
Q1 		$1.34M Hold
11,285
– – 0.08% 157
2017
Q4 		$1.57M Buy
+11,285
New +$1.74M 0.14% 132

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

Kepos Capital's SAFM Position: Q3 2018 in Review

Kepos Capital sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 11,285 shares — an estimated $1.19M sold.

Kepos Capital first reported a position in SAFM in Q4 2017 and held it in 3 quarters. The position peaked at $1.57M in Q4 2017. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • Kepos Capital reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 11,285 Sanderson Farms Inc shares in Q3 2018, an estimated $1.19M.
  • Kepos Capital first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Sanderson Farms Inc position peaked at $1.57M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.