PG
SAFM

PEAK6 Group’s Sanderson Farms Inc SAFM Stock Holding History

PEAK6 Group’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
Q2 		$231K Sell
2,200
-33,900
-94% -$3.68M ﹤0.01% 3247
2018
Q1 		$4.3M Sell
36,100
-14,800
-29% -$1.88M 0.02% 890
2017
Q4 		$7.06M Buy
50,900
+11,500
+29% +$1.78M 0.03% 649
2017
Q3 		$6.36M Sell
39,400
-8,100
-17% -$1.12M 0.03% 619
2017
Q2 		$5.49M Buy
47,500
+23,400
+97% +$2.72M 0.03% 660
2017
Q1 		$2.5M Buy
24,100
+13,200
+121% +$1.25M 0.02% 965
2016
Q4 		$1.03M Sell
10,900
-41,000
-79% -$3.63M 0.01% 1844
2016
Q3 		$5M Buy
51,900
+11,500
+28% +$1.05M 0.04% 690
2016
Q2 		$3.5M Buy
40,400
+19,400
+92% +$1.71M 0.03% 871
2016
Q1 		$1.89M Sell
21,000
-74,000
-78% -$6.22M 0.02% 1193
2015
Q4 		$7.36M Buy
95,000
+65,000
+217% +$4.68M 0.05% 508
2015
Q3 		$2.06M Buy
30,000
+27,700
+1,204% +$1.94M 0.01% 1566
2015
Q2 		$173K Buy
+2,300
New +$182K ﹤0.01% 3862
2014
Q4 		– Sell
-67,800
Closed -$5.96M – 5277
2014
Q3 		$5.96M Buy
67,800
+26,000
+62% +$2.45M 0.05% 551
2014
Q2 		$4.06M Buy
41,800
+40,900
+4,544% +$3.54M 0.04% 643
2014
Q1 		$71K Buy
+900
New +$67.1K ﹤0.01% 4133
2013
Q4 		– Sell
-21,000
Closed -$686K – 5622
2013
Q3 		$686K Buy
21,000
+10,500
+100% +$727K ﹤0.01% 2528
2013
Q2 		$697 Buy
+10,500
New +$664K ﹤0.01% 2476

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's SAFM Position: Q2 2018 in Review

PEAK6 Group increased its Sanderson Farms Inc (SAFM) stake by 471% in Q2 2018, buying an estimated $829K and bringing the position to 9,256 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

PEAK6 Group first reported a position in SAFM in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.26M in Q4 2016. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

  • PEAK6 Group held 9,256 shares of Sanderson Farms Inc worth $973K as of Q2 2018.
  • PEAK6 Group bought 7,636 Sanderson Farms Inc shares in Q2 2018, an estimated $829K.
  • Sanderson Farms Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1983 holding.
  • PEAK6 Group first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Sanderson Farms Inc position peaked at $3.26M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.