PL
SAFM

Parkwood LLC’s Sanderson Farms Inc SAFM Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-1,808
Closed -$209K – 410
2017
Q2 		$209K Sell
1,808
-370
-17% -$43K 0.03% 363
2017
Q1 		$226K Buy
+2,178
New +$205K 0.03% 431
2016
Q4 		– Sell
-2,566
Closed -$247K – 576
2016
Q3 		$247K Sell
2,566
-73
-3% -$6.69K 0.04% 447
2016
Q2 		$229K Sell
2,639
-315
-11% -$27.8K 0.04% 416
2016
Q1 		$266K Buy
+2,954
New +$248K 0.04% 429

Other funds holding SAFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's SAFM Position: Q3 2017 in Review

Parkwood LLC sold out of Sanderson Farms Inc (SAFM) in Q3 2017, closing a stake of 1,808 shares — an estimated $209K sold.

Parkwood LLC first reported a position in SAFM in Q1 2016 and held it in 5 quarters. The position peaked at $266K in Q1 2016. 283 funds tracked by Wall St. Rank hold SAFM as of Q3 2017.

  • Parkwood LLC reported no remaining Sanderson Farms Inc position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,808 Sanderson Farms Inc shares in Q3 2017, an estimated $209K.
  • Parkwood LLC first reported a position in Sanderson Farms Inc in Q1 2016 and held it in 5 quarters.
  • Parkwood LLC's Sanderson Farms Inc position peaked at $266K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.