LCM
FARM

Laurion Capital Management’s Farmer Brothers FARM Stock Holding History

Laurion 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
2018
Q1 		– Sell
-11,762
Closed -$378K – 1427
2017
Q4 		$378K Sell
11,762
-66,636
-85% -$2.2M ﹤0.01% 1256
2017
Q3 		$2.58M Buy
+78,398
New +$2.43M 0.01% 695

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 $6.73T AUM 46.02% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Laurion Capital Management's FARM Position: Q1 2018 in Review

Laurion Capital Management sold out of Farmer Brothers (FARM) in Q1 2018, closing a stake of 11,762 shares — an estimated $378K sold.

Laurion Capital Management first reported a position in FARM in Q3 2017 and held it in 2 quarters. The position peaked at $2.58M in Q3 2017. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

  • Laurion Capital Management reported no remaining Farmer Brothers position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 11,762 Farmer Brothers shares in Q1 2018, an estimated $378K.
  • Laurion Capital Management first reported a position in Farmer Brothers in Q3 2017 and held it in 2 quarters.
  • Laurion Capital Management's Farmer Brothers position peaked at $2.58M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.