Portolan Capital Management’s Farmer Brothers FARM Stock Holding History

Portolan Capital 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
2019 Q3	–	Sell	-73,898	Closed	-$1.21M	–	92
2019 Q2	$1.21M	Sell	73,898 -71,714	-49%	-$1.37M	0.13%	77
2019 Q1	$2.91M	Sell	145,612 -122,977	-46%	-$2.92M	0.3%	78
2018 Q4	$6.27M	Buy	268,589 +887	+0.3%	+$21.5K	0.78%	47
2018 Q3	$7.07M	Sell	267,702 -8,386	-3%	-$240K	0.7%	51
2018 Q2	$8.43M	Buy	276,088 +29,923	+12%	+$862K	0.86%	48
2018 Q1	$7.43M	Buy	246,165 +98,124	+66%	+$3.09M	0.81%	48
2017 Q4	$4.76M	Sell	148,041 -90,163	-38%	-$2.98M	0.52%	69
2017 Q3	$7.83M	Buy	+238,204	New	+$7.38M	0.93%	39

Other funds holding FARM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Portolan Capital Management's FARM Position: Q3 2019 in Review

Portolan Capital Management sold out of Farmer Brothers (FARM) in Q3 2019, closing a stake of 73,898 shares — an estimated $1.21M sold.

Portolan Capital Management first reported a position in FARM in Q3 2017 and held it in 8 quarters. The position peaked at $8.43M in Q2 2018. 83 funds tracked by Wall St. Rank hold FARM as of Q3 2019.

Portolan Capital Management reported no remaining Farmer Brothers position as of Q3 2019 after selling out during the quarter.
Portolan Capital Management sold 73,898 Farmer Brothers shares in Q3 2019, an estimated $1.21M.
Portolan Capital Management first reported a position in Farmer Brothers in Q3 2017 and held it in 8 quarters.
Portolan Capital Management's Farmer Brothers position peaked at $8.43M in Q2 2018.
83 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.