NI
FARM

Numeric Investors’s Farmer Brothers FARM Stock Holding History

Numeric Investors’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
Q2 		– Sell
-42,602
Closed -$1.19M – 1057
2016
Q1 		$1.19M Sell
42,602
-7,416
-15% -$199K 0.01% 521
2015
Q4 		$1.61M Buy
+50,018
New +$1.5M 0.02% 485

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's FARM Position: Q2 2016 in Review

Numeric Investors sold out of Farmer Brothers (FARM) in Q2 2016, closing a stake of 42,602 shares — an estimated $1.19M sold.

Numeric Investors first reported a position in FARM in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q4 2015. 100 funds tracked by Wall St. Rank hold FARM as of Q2 2016.

  • Numeric Investors reported no remaining Farmer Brothers position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 42,602 Farmer Brothers shares in Q2 2016, an estimated $1.19M.
  • Numeric Investors first reported a position in Farmer Brothers in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Farmer Brothers position peaked at $1.61M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.