Park West Asset Management’s Farmer Brothers FARM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,128
Closed -$216K 76
2017
Q2
$216K Sell
7,128
-33,165
-82% -$1.01M 0.01% 66
2017
Q1
$1.42M Sell
40,293
-245,506
-86% -$8.68M 0.08% 57
2016
Q4
$10.5M Sell
285,799
-38,501
-12% -$1.41M 0.81% 35
2016
Q3
$11.5M Sell
324,300
-25,700
-7% -$914K 1.05% 27
2016
Q2
$11.2M Buy
+350,000
New +$11.2M 1.13% 29