ST
SANW

Spot Trading’s S&W Seed Co SANW Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-295
Closed -$24K – 3884
2015
Q4 		$24K Hold
295
– – ﹤0.01% 3196
2015
Q3 		$26K Sell
295
-1,242
-81% -$109K ﹤0.01% 3453
2015
Q2 		$142K Sell
1,537
-8,047
-84% -$721K ﹤0.01% 2911
2015
Q1 		$841K Hold
9,584
– – 0.01% 1725
2014
Q4 		$728K Sell
9,584
-10,979
-53% -$741K ﹤0.01% 2100
2014
Q3 		$1.66M Sell
20,563
-863
-4% -$96.6K 0.01% 1690
2014
Q2 		$2.64M Buy
21,426
+163
+0.8% +$21.6K 0.01% 1430
2014
Q1 		$2.99M Buy
+21,263
New +$2.72M 0.02% 1190

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Spot Trading's SANW Position: Q3 2015 in Review

Spot Trading sold out of S&W Seed Co (SANW) in Q3 2015, closing a stake of 3,726 shares — an estimated $328K sold.

Spot Trading first reported a position in SANW in Q1 2014 and held it in 6 quarters. The position peaked at $1.08M in Q3 2014. 36 funds tracked by Wall St. Rank hold SANW as of Q3 2015.

  • Spot Trading reported no remaining S&W Seed Co position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 3,726 S&W Seed Co shares in Q3 2015, an estimated $328K.
  • Spot Trading first reported a position in S&W Seed Co in Q1 2014 and held it in 6 quarters.
  • Spot Trading's S&W Seed Co position peaked at $1.08M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.