DM
FARM

Diker Management’s Farmer Brothers FARM Stock Holding History

Diker 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
2015
Q1 		– Sell
-12,872
Closed -$379K – 121
2014
Q4 		$379K Sell
12,872
-16,918
-57% -$482K 0.07% 82
2014
Q3 		$862K Sell
29,790
-17,354
-37% -$397K 0.17% 62
2014
Q2 		$1.02M Buy
47,144
+11,500
+32% +$231K 0.22% 57
2014
Q1 		$702K Buy
35,644
+5,744
+19% +$123K 0.15% 69
2013
Q4 		$695K Buy
+29,900
New +$567K 0.16% 62

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diker Management's FARM Position: Q1 2015 in Review

Diker Management sold out of Farmer Brothers (FARM) in Q1 2015, closing a stake of 12,872 shares — an estimated $379K sold.

Diker Management first reported a position in FARM in Q4 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 83 funds tracked by Wall St. Rank hold FARM as of Q1 2015.

  • Diker Management reported no remaining Farmer Brothers position as of Q1 2015 after selling out during the quarter.
  • Diker Management sold 12,872 Farmer Brothers shares in Q1 2015, an estimated $379K.
  • Diker Management first reported a position in Farmer Brothers in Q4 2013 and held it in 5 quarters.
  • Diker Management's Farmer Brothers position peaked at $1.02M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2015.

Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.