CCM
FARM

Cadence Capital Management’s Farmer Brothers FARM Stock Holding History

Cadence Capital Management’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
2016
Q3 		– Sell
-13,025
Closed -$418K – 629
2016
Q2 		$418K Buy
+13,025
New +$389K 0.03% 474
2015
Q1 		– Sell
-34,114
Closed -$1M – 621
2014
Q4 		$1M Sell
34,114
-19,101
-36% -$544K 0.06% 404
2014
Q3 		$1.54M Sell
53,215
-1,480
-3% -$33.9K 0.08% 287
2014
Q2 		$1.18M Sell
54,695
-6,050
-10% -$121K 0.06% 382
2014
Q1 		$1.2M Buy
+60,745
New +$1.3M 0.05% 413

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's FARM Position: Q3 2016 in Review

Cadence Capital Management sold out of Farmer Brothers (FARM) in Q3 2016, closing a stake of 13,025 shares — an estimated $418K sold.

Cadence Capital Management first reported a position in FARM in Q1 2014 and held it in 5 quarters. The position peaked at $1.54M in Q3 2014. 101 funds tracked by Wall St. Rank hold FARM as of Q3 2016.

  • Cadence Capital Management reported no remaining Farmer Brothers position as of Q3 2016 after selling out during the quarter.
  • Cadence Capital Management sold 13,025 Farmer Brothers shares in Q3 2016, an estimated $418K.
  • Cadence Capital Management first reported a position in Farmer Brothers in Q1 2014 and held it in 5 quarters.
  • Cadence Capital Management's Farmer Brothers position peaked at $1.54M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.