Jefferies Group’s Farmer Brothers FARM Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-7,955	Closed	-$243K	–	2496
2018 Q2	$243K	Buy	+7,955	New	+$229K	﹤0.01%	1944

Other funds holding FARM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's FARM Position: Q3 2018 in Review

Jefferies Group sold out of Farmer Brothers (FARM) in Q3 2018, closing a stake of 7,955 shares — an estimated $243K sold.

Jefferies Group first reported a position in FARM in Q2 2018 and held it in 1 quarter. The position peaked at $243K in Q2 2018. 76 funds tracked by Wall St. Rank hold FARM as of Q3 2018.

Jefferies Group reported no remaining Farmer Brothers position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 7,955 Farmer Brothers shares in Q3 2018, an estimated $243K.
Jefferies Group first reported a position in Farmer Brothers in Q2 2018 and held it in 1 quarter.
Jefferies Group's Farmer Brothers position peaked at $243K in Q2 2018.
76 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.