SC
SAFM

Shellback Capital’s Sanderson Farms Inc SAFM Stock Holding History

Shellback Capital’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
Q1 		– Sell
-53,923
Closed -$4.53M – 120
2014
Q4 		$4.53M Buy
+53,923
New +$4.64M 0.51% 63

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shellback Capital's SAFM Position: Q1 2015 in Review

Shellback Capital sold out of Sanderson Farms Inc (SAFM) in Q1 2015, closing a stake of 53,923 shares — an estimated $4.53M sold.

Shellback Capital first reported a position in SAFM in Q4 2014 and held it in 1 quarter. The position peaked at $4.53M in Q4 2014. 254 funds tracked by Wall St. Rank hold SAFM as of Q1 2015.

  • Shellback Capital reported no remaining Sanderson Farms Inc position as of Q1 2015 after selling out during the quarter.
  • Shellback Capital sold 53,923 Sanderson Farms Inc shares in Q1 2015, an estimated $4.53M.
  • Shellback Capital first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 1 quarter.
  • Shellback Capital's Sanderson Farms Inc position peaked at $4.53M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.