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

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return