A.R.T. Advisors’s Farmer Brothers FARM Stock Holding History

A.R.T. Advisors’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,612	Closed	-$282K	–	1454
2017 Q3	$282K	Buy	+8,612	New	+$267K	0.01%	1030
2015 Q4	–	Sell	-7,355	Closed	-$200K	–	1530
2015 Q3	$200K	Buy	+7,355	New	+$174K	0.01%	1164

Other funds holding FARM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

A.R.T. Advisors's FARM Position: Q4 2017 in Review

A.R.T. Advisors sold out of Farmer Brothers (FARM) in Q4 2017, closing a stake of 8,612 shares — an estimated $282K sold.

A.R.T. Advisors first reported a position in FARM in Q3 2015 and held it in 2 quarters. The position peaked at $282K in Q3 2017. 93 funds tracked by Wall St. Rank hold FARM as of Q4 2017.

A.R.T. Advisors reported no remaining Farmer Brothers position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 8,612 Farmer Brothers shares in Q4 2017, an estimated $282K.
A.R.T. Advisors first reported a position in Farmer Brothers in Q3 2015 and held it in 2 quarters.
A.R.T. Advisors's Farmer Brothers position peaked at $282K in Q3 2017.
93 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.