HIM
FARM

Hillsdale Investment Management’s Farmer Brothers FARM Stock Holding History

Hillsdale Investment 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
-11,900
Closed -$382K – 518
2016
Q2 		$382K Sell
11,900
-1,000
-8% -$29.9K 0.11% 187
2016
Q1 		$360K Hold
12,900
– – 0.12% 206
2015
Q4 		$416K Buy
+12,900
New +$387K 0.16% 122

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 $1.95B AUM 49.89% 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 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hillsdale Investment Management's FARM Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Farmer Brothers (FARM) in Q3 2016, closing a stake of 11,900 shares — an estimated $382K sold.

Hillsdale Investment Management first reported a position in FARM in Q4 2015 and held it in 3 quarters. The position peaked at $416K in Q4 2015. 101 funds tracked by Wall St. Rank hold FARM as of Q3 2016.

  • Hillsdale Investment Management reported no remaining Farmer Brothers position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 11,900 Farmer Brothers shares in Q3 2016, an estimated $382K.
  • Hillsdale Investment Management first reported a position in Farmer Brothers in Q4 2015 and held it in 3 quarters.
  • Hillsdale Investment Management's Farmer Brothers position peaked at $416K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.