TMC
FARM

Trellus Management Company’s Farmer Brothers FARM Stock Holding History

Trellus Management Company’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
2018
Q1 		– Sell
-7,609
Closed -$245K – 70
2017
Q4 		$245K Buy
+7,609
New +$251K 0.33% 59
2014
Q3 		– Sell
-14,921
Closed -$322K – 120
2014
Q2 		$322K Buy
+14,921
New +$300K 0.27% 85
2014
Q1 		– Sell
-11,400
Closed -$265K – 121
2013
Q4 		$265K Buy
+11,400
New +$216K 0.32% 73

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Trellus Management Company's FARM Position: Q1 2018 in Review

Trellus Management Company sold out of Farmer Brothers (FARM) in Q1 2018, closing a stake of 7,609 shares — an estimated $245K sold.

Trellus Management Company first reported a position in FARM in Q4 2013 and held it in 3 quarters. The position peaked at $322K in Q2 2014. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

  • Trellus Management Company reported no remaining Farmer Brothers position as of Q1 2018 after selling out during the quarter.
  • Trellus Management Company sold 7,609 Farmer Brothers shares in Q1 2018, an estimated $245K.
  • Trellus Management Company first reported a position in Farmer Brothers in Q4 2013 and held it in 3 quarters.
  • Trellus Management Company's Farmer Brothers position peaked at $322K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.