NC
SANW

Northpointe Capital’s S&W Seed Co SANW Stock Holding History

Northpointe Capital’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
2017
Q3 		– Sell
-25,004
Closed -$1.97M – 186
2017
Q2 		$1.97M Sell
25,004
-13,304
-35% -$1.12M 0.21% 157
2017
Q1 		$3.6M Sell
38,308
-10,629
-22% -$920K 0.39% 101
2016
Q4 		$4.28M Buy
48,937
+6,951
+17% +$640K 0.43% 79
2016
Q3 		$4.07M Buy
41,986
+11,464
+38% +$1.03M 0.42% 79
2016
Q2 		$2.53M Sell
30,522
-218
-0.7% -$18.1K 0.3% 121
2016
Q1 		$2.44M Buy
30,740
+6,888
+29% +$557K 0.3% 130
2015
Q4 		$2.08M Hold
23,852
– – 0.27% 138
2015
Q3 		$2.08M Sell
23,852
-253
-1% -$22.3K 0.27% 139
2015
Q2 		$2.23M Buy
24,105
+9,527
+65% +$854K 0.26% 139
2015
Q1 		$1.28M Buy
+14,578
New +$1.26M 0.14% 199

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Northpointe Capital's SANW Position: Q3 2017 in Review

Northpointe Capital sold out of S&W Seed Co (SANW) in Q3 2017, closing a stake of 25,004 shares — an estimated $1.97M sold.

Northpointe Capital first reported a position in SANW in Q1 2015 and held it in 10 quarters. The position peaked at $4.28M in Q4 2016. 33 funds tracked by Wall St. Rank hold SANW as of Q3 2017.

  • Northpointe Capital reported no remaining S&W Seed Co position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 25,004 S&W Seed Co shares in Q3 2017, an estimated $1.97M.
  • Northpointe Capital first reported a position in S&W Seed Co in Q1 2015 and held it in 10 quarters.
  • Northpointe Capital's S&W Seed Co position peaked at $4.28M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.