TH
SAFM

Timber Hill’s Sanderson Farms Inc SAFM Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-14,200
Closed -$1.34M – 2467
2016
Q4 		$1.34M Buy
+14,200
New +$1.26M 0.01% 1114
2016
Q3 		– Sell
-2,700
Closed -$234K – 2306
2016
Q2 		$234K Sell
2,700
-8,600
-76% -$758K ﹤0.01% 1924
2016
Q1 		$1.02M Buy
+11,300
New +$949K ﹤0.01% 1249
2015
Q4 		– Sell
-4,200
Closed -$288K – 2547
2015
Q3 		$288K Sell
4,200
-5,900
-58% -$413K ﹤0.01% 2067
2015
Q2 		$759K Buy
+10,100
New +$801K ﹤0.01% 1673
2015
Q1 		– Sell
-3,500
Closed -$294K – 2693
2014
Q4 		$294K Sell
3,500
-2,800
-44% -$241K ﹤0.01% 2171
2014
Q3 		$554K Buy
+6,300
New +$595K ﹤0.01% 1928
2014
Q1 		– Sell
-5,100
Closed -$369K – 3076
2013
Q4 		$369K Buy
+5,100
New +$340K ﹤0.01% 2508

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's SAFM Position: Q3 2014 in Review

Timber Hill sold out of Sanderson Farms Inc (SAFM) in Q3 2014, closing a stake of 5,263 shares — an estimated $497K sold.

Timber Hill first reported a position in SAFM in Q1 2014 and held it in 2 quarters. The position peaked at $512K in Q2 2014. 248 funds tracked by Wall St. Rank hold SAFM as of Q3 2014.

  • Timber Hill reported no remaining Sanderson Farms Inc position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 5,263 Sanderson Farms Inc shares in Q3 2014, an estimated $497K.
  • Timber Hill first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 2 quarters.
  • Timber Hill's Sanderson Farms Inc position peaked at $512K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.