MC
FARM

Menta Capital’s Farmer Brothers FARM Stock Holding History

Menta Capital’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
-16,071
Closed -$515K – 867
2016
Q2 		$515K Sell
16,071
-6,795
-30% -$203K 0.07% 505
2016
Q1 		$637K Sell
22,866
-3,400
-13% -$91.1K 0.09% 396
2015
Q4 		$848K Sell
26,266
-1,988
-7% -$59.6K 0.11% 318
2015
Q3 		$770K Buy
28,254
+4,530
+19% +$107K 0.12% 311
2015
Q2 		$558K Buy
23,724
+400
+2% +$9.85K 0.09% 379
2015
Q1 		$577K Buy
23,324
+6,600
+39% +$176K 0.07% 412
2014
Q4 		$493K Buy
16,724
+2,100
+14% +$59.9K 0.07% 431
2014
Q3 		$423K Buy
+14,624
New +$335K 0.07% 405
2014
Q1 		– Sell
-9,124
Closed -$212K – 406
2013
Q4 		$212K Sell
9,124
-10,747
-54% -$204K 0.09% 295
2013
Q3 		$299K Buy
19,871
+660
+3% +$9.64K 0.15% 220
2013
Q2 		$270K Buy
+19,211
New +$287K 0.17% 244

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 $1.63B AUM 38.09% 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 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's FARM Position: Q3 2016 in Review

Menta Capital sold out of Farmer Brothers (FARM) in Q3 2016, closing a stake of 16,071 shares — an estimated $515K sold.

Menta Capital first reported a position in FARM in Q2 2013 and held it in 11 quarters. The position peaked at $848K in Q4 2015. 101 funds tracked by Wall St. Rank hold FARM as of Q3 2016.

  • Menta Capital reported no remaining Farmer Brothers position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 16,071 Farmer Brothers shares in Q3 2016, an estimated $515K.
  • Menta Capital first reported a position in Farmer Brothers in Q2 2013 and held it in 11 quarters.
  • Menta Capital's Farmer Brothers position peaked at $848K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.