HCM
FARM

Highbridge Capital Management’s Farmer Brothers FARM Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-9,221
Closed -$303K – 1730
2017
Q3 		$303K Buy
+9,221
New +$286K ﹤0.01% 1199
2015
Q4 		– Sell
-16,146
Closed -$440K – 1566
2015
Q3 		$440K Buy
+16,146
New +$382K 0.01% 1077
2014
Q3 		– Sell
-12,417
Closed -$269K – 1248
2014
Q2 		$269K Sell
12,417
-3,743
-23% -$75.1K ﹤0.01% 906
2014
Q1 		$319K Buy
+16,160
New +$347K ﹤0.01% 827

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
RA
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

Highbridge Capital Management's FARM Position: Q4 2017 in Review

Highbridge Capital Management sold out of Farmer Brothers (FARM) in Q4 2017, closing a stake of 9,221 shares — an estimated $303K sold.

Highbridge Capital Management first reported a position in FARM in Q1 2014 and held it in 4 quarters. The position peaked at $440K in Q3 2015. 93 funds tracked by Wall St. Rank hold FARM as of Q4 2017.

  • Highbridge Capital Management reported no remaining Farmer Brothers position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 9,221 Farmer Brothers shares in Q4 2017, an estimated $303K.
  • Highbridge Capital Management first reported a position in Farmer Brothers in Q1 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Farmer Brothers position peaked at $440K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.