Summit Street Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Summit Street Capital Management’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
2016 Q4	–	Sell	-21,751	Closed	-$2.1M	–	32
2016 Q3	$2.1M	Hold	21,751	–	–	2.25%	26
2016 Q2	$1.89M	Sell	21,751 -4,100	-16%	-$361K	2.1%	30
2016 Q1	$2.33M	Hold	25,851	–	–	2.42%	22
2015 Q4	$2M	Buy	25,851 +7,568	+41%	+$545K	2.26%	22
2015 Q3	$1.25M	Hold	18,283	–	–	1.49%	32
2015 Q2	$1.37M	Buy	+18,283	New	+$1.45M	1.32%	33

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 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Summit Street Capital Management's SAFM Position: Q4 2016 in Review

Summit Street Capital Management sold out of Sanderson Farms Inc (SAFM) in Q4 2016, closing a stake of 21,751 shares — an estimated $2.1M sold.

Summit Street Capital Management first reported a position in SAFM in Q2 2015 and held it in 6 quarters. The position peaked at $2.33M in Q1 2016. 269 funds tracked by Wall St. Rank hold SAFM as of Q4 2016.

Summit Street Capital Management reported no remaining Sanderson Farms Inc position as of Q4 2016 after selling out during the quarter.
Summit Street Capital Management sold 21,751 Sanderson Farms Inc shares in Q4 2016, an estimated $2.1M.
Summit Street Capital Management first reported a position in Sanderson Farms Inc in Q2 2015 and held it in 6 quarters.
Summit Street Capital Management's Sanderson Farms Inc position peaked at $2.33M in Q1 2016.
269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2016.

Based on Summit Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.