Vertex One Asset Management’s S&W Seed Co SANW Stock Holding History

Vertex One Asset Management’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
2018 Q2	–	Sell	-1,267	Closed	-$87K	–	145
2018 Q1	$87K	Sell	1,267 -526	-29%	-$38K	0.02%	131
2017 Q4	$133K	Hold	1,793	–	–	0.02%	116
2017 Q3	$107K	Hold	1,793	–	–	0.02%	108
2017 Q2	$141K	Hold	1,793	–	–	0.02%	110
2017 Q1	$169K	Sell	1,793 -1,053	-37%	-$91.2K	0.03%	119
2016 Q4	$249K	Buy	+2,846	New	+$262K	0.04%	109

Other funds holding SANW

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vertex One Asset Management's SANW Position: Q2 2018 in Review

Vertex One Asset Management sold out of S&W Seed Co (SANW) in Q2 2018, closing a stake of 1,267 shares — an estimated $87K sold.

Vertex One Asset Management first reported a position in SANW in Q4 2016 and held it in 6 quarters. The position peaked at $249K in Q4 2016. 34 funds tracked by Wall St. Rank hold SANW as of Q2 2018.

Vertex One Asset Management reported no remaining S&W Seed Co position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 1,267 S&W Seed Co shares in Q2 2018, an estimated $87K.
Vertex One Asset Management first reported a position in S&W Seed Co in Q4 2016 and held it in 6 quarters.
Vertex One Asset Management's S&W Seed Co position peaked at $249K in Q4 2016.
34 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.