Walleye Trading
SANW

Walleye Trading’s S&W Seed Co SANW Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-226
Closed -$20K – 5102
2016
Q4 		$20K Buy
+226
New +$20.8K ﹤0.01% 4094
2015
Q3 		– Sell
-16
Closed -$1K – 5433
2015
Q2 		$1K Buy
+16
New +$1.43K ﹤0.01% 4726

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Walleye Trading's SANW Position: Q1 2017 in Review

Walleye Trading sold out of S&W Seed Co (SANW) in Q1 2017, closing a stake of 226 shares — an estimated $20K sold.

Walleye Trading first reported a position in SANW in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q4 2016. 35 funds tracked by Wall St. Rank hold SANW as of Q1 2017.

  • Walleye Trading reported no remaining S&W Seed Co position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 226 S&W Seed Co shares in Q1 2017, an estimated $20K.
  • Walleye Trading first reported a position in S&W Seed Co in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's S&W Seed Co position peaked at $20K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.