SC
SANW

Sophrosyne Capital’s S&W Seed Co SANW Stock Holding History

Sophrosyne 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
2015
Q2 		– Sell
-4,505
Closed -$395K – 17
2015
Q1 		$395K Buy
+4,505
New +$389K 0.68% 26
2014
Q4 		– Sell
-13,892
Closed -$1.12M – 49
2014
Q3 		$1.12M Sell
13,892
-6,521
-32% -$730K 1.32% 26
2014
Q2 		$2.52M Buy
20,413
+3,789
+23% +$502K 2.56% 13
2014
Q1 		$2.34M Buy
16,624
+12,883
+344% +$1.65M 2.05% 16
2013
Q4 		$493K Sell
3,741
-25,428
-87% -$3.17M 0.43% 36
2013
Q3 		$4.64M Sell
29,169
-2,963
-9% -$445K 3.07% 10
2013
Q2 		$5.12M Buy
+32,132
New +$5.37M 4.01% 7

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sophrosyne Capital's SANW Position: Q2 2015 in Review

Sophrosyne Capital sold out of S&W Seed Co (SANW) in Q2 2015, closing a stake of 4,505 shares — an estimated $395K sold.

Sophrosyne Capital first reported a position in SANW in Q2 2013 and held it in 7 quarters. The position peaked at $5.12M in Q2 2013. 36 funds tracked by Wall St. Rank hold SANW as of Q2 2015.

  • Sophrosyne Capital reported no remaining S&W Seed Co position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 4,505 S&W Seed Co shares in Q2 2015, an estimated $395K.
  • Sophrosyne Capital first reported a position in S&W Seed Co in Q2 2013 and held it in 7 quarters.
  • Sophrosyne Capital's S&W Seed Co position peaked at $5.12M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.