PWAM
FARM

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

Park West Asset 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
2017
Q3 		– Sell
-7,128
Closed -$216K – 78
2017
Q2 		$216K Sell
7,128
-33,165
-82% -$1.09M 0.01% 69
2017
Q1 		$1.42M Sell
40,293
-245,506
-86% -$8.26M 0.08% 58
2016
Q4 		$10.5M Sell
285,799
-38,501
-12% -$1.3M 0.83% 37
2016
Q3 		$11.5M Sell
324,300
-25,700
-7% -$829K 1.08% 28
2016
Q2 		$11.2M Buy
+350,000
New +$10.5M 1.14% 29

Other funds holding FARM

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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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return