RQSI’s Sanderson Farms Inc SAFM Stock Holding History

RQSI’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
2015 Q2	–	Sell	-5,134	Closed	-$409K	–	215
2015 Q1	$409K	Sell	5,134 -187	-4%	-$15.2K	0.22%	143
2014 Q4	$447K	Buy	+5,321	New	+$458K	0.42%	124

Other funds holding SAFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's SAFM Position: Q2 2015 in Review

RQSI sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 5,134 shares — an estimated $409K sold.

RQSI first reported a position in SAFM in Q4 2014 and held it in 2 quarters. The position peaked at $447K in Q4 2014. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

RQSI reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
RQSI sold 5,134 Sanderson Farms Inc shares in Q2 2015, an estimated $409K.
RQSI first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 2 quarters.
RQSI's Sanderson Farms Inc position peaked at $447K in Q4 2014.
255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.