E.E. Geduld’s Farmer Brothers FARM Stock Holding History

E.E. Geduld’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 Q4	$367K	Sell	10,000 -2,500	-20%	-$84.7K	0.21%	42
2016 Q3	$444K	Buy	12,500 +2,500	+25%	+$80.7K	0.44%	38
2016 Q2	$321K	Hold	10,000	–	–	0.42%	47
2016 Q1	$279K	Sell	10,000 -7,500	-43%	-$201K	0.38%	42
2015 Q4	$565K	Sell	17,500 -5,500	-24%	-$165K	0.35%	32
2015 Q3	$627K	Hold	23,000	–	–	0.59%	27
2015 Q2	$541K	Hold	23,000	–	–	0.34%	59
2015 Q1	$569K	Sell	23,000 -12,500	-35%	-$333K	0.38%	59
2014 Q4	$1.04M	Hold	35,500	–	–	0.56%	25
2014 Q3	$1.03M	Hold	35,500	–	–	0.73%	23
2014 Q2	$767K	Sell	35,500 -5,000	-12%	-$100K	0.48%	40
2014 Q1	$798K	Hold	40,500	–	–	0.43%	46
2013 Q4	$942K	Buy	40,500 +5,500	+16%	+$104K	0.45%	38
2013 Q3	$527K	Hold	35,000	–	–	0.32%	77
2013 Q2	$492K	Buy	+35,000	New	+$523K	0.35%	82

Other funds holding FARM

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E.E. Geduld's FARM Position: Q4 2016 in Review

E.E. Geduld reduced its Farmer Brothers (FARM) stake by 20% in Q4 2016, selling an estimated $84.7K and leaving 10,000 shares worth $367K. The position accounts for 0.21% of the portfolio, ranked #42.

E.E. Geduld first reported a position in FARM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2014. 96 funds tracked by Wall St. Rank hold FARM as of Q4 2016.

E.E. Geduld held 10,000 shares of Farmer Brothers worth $367K as of Q4 2016.
E.E. Geduld sold 2,500 Farmer Brothers shares in Q4 2016, an estimated $84.7K.
Farmer Brothers made up 0.21% of E.E. Geduld's portfolio in Q4 2016, its #42 holding.
E.E. Geduld first reported a position in Farmer Brothers in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's Farmer Brothers position peaked at $1.04M in Q4 2014.
96 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.