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

TFS 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
2013 Q3	–	Sell	-1,304	Closed	-$208K	–	1601
2013 Q2	$208K	Buy	+1,304	New	+$218K	0.01%	1318

Other funds holding SANW

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFS Capital's SANW Position: Q3 2013 in Review

TFS Capital sold out of S&W Seed Co (SANW) in Q3 2013, closing a stake of 1,304 shares — an estimated $208K sold.

TFS Capital first reported a position in SANW in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 25 funds tracked by Wall St. Rank hold SANW as of Q3 2013.

TFS Capital reported no remaining S&W Seed Co position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 1,304 S&W Seed Co shares in Q3 2013, an estimated $208K.
TFS Capital first reported a position in S&W Seed Co in Q2 2013 and held it in 1 quarter.
TFS Capital's S&W Seed Co position peaked at $208K in Q2 2013.
25 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.