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 0.81% 37
2016
Q3 		$11.5M Sell
324,300
-25,700
-7% -$829K 1.05% 28
2016
Q2 		$11.2M Buy
+350,000
New +$10.5M 1.13% 29

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Park West Asset Management's FARM Position: Q3 2017 in Review

Park West Asset Management sold out of Farmer Brothers (FARM) in Q3 2017, closing a stake of 7,128 shares — an estimated $216K sold.

Park West Asset Management first reported a position in FARM in Q2 2016 and held it in 5 quarters. The position peaked at $11.5M in Q3 2016. 94 funds tracked by Wall St. Rank hold FARM as of Q3 2017.

  • Park West Asset Management reported no remaining Farmer Brothers position as of Q3 2017 after selling out during the quarter.
  • Park West Asset Management sold 7,128 Farmer Brothers shares in Q3 2017, an estimated $216K.
  • Park West Asset Management first reported a position in Farmer Brothers in Q2 2016 and held it in 5 quarters.
  • Park West Asset Management's Farmer Brothers position peaked at $11.5M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2017.

Based on Park West Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.