VKH
SANW

Virtu KCG Holdings’s S&W Seed Co SANW Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-876
Closed -$77K – 3885
2015
Q3 		$77K Buy
+876
New +$77.1K ﹤0.01% 2902
2014
Q1 		– Sell
-556
Closed -$73K – 4007
2013
Q4 		$73K Buy
+556
New +$69.4K ﹤0.01% 3525

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Virtu KCG Holdings's SANW Position: Q4 2015 in Review

Virtu KCG Holdings sold out of S&W Seed Co (SANW) in Q4 2015, closing a stake of 876 shares — an estimated $77K sold.

Virtu KCG Holdings first reported a position in SANW in Q4 2013 and held it in 2 quarters. The position peaked at $77K in Q3 2015. 37 funds tracked by Wall St. Rank hold SANW as of Q4 2015.

  • Virtu KCG Holdings reported no remaining S&W Seed Co position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 876 S&W Seed Co shares in Q4 2015, an estimated $77K.
  • Virtu KCG Holdings first reported a position in S&W Seed Co in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's S&W Seed Co position peaked at $77K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.