Trellus Management Company’s Farmland Partners FPI Stock Holding History

Trellus Management Company’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-67,440	Closed	-$603K	–	80
2017 Q2	$603K	Hold	67,440	–	–	0.89%	36
2017 Q1	$753K	Buy	67,440 +14,833	+28%	+$163K	1.14%	32
2016 Q4	$587K	Sell	52,607 -14,817	-22%	-$162K	0.86%	35
2016 Q3	$755K	Hold	67,424	–	–	1.09%	26
2016 Q2	$763K	Hold	67,424	–	–	1.24%	24
2016 Q1	$723K	Sell	67,424 -200	-0.3%	-$2.12K	1.26%	17
2015 Q4	$742K	Hold	67,624	–	–	1.09%	28
2015 Q3	$710K	Buy	67,624 +700	+1%	+$7.54K	1.04%	27
2015 Q2	$796K	Hold	66,924	–	–	0.9%	31
2015 Q1	$786K	Hold	66,924	–	–	0.94%	32
2014 Q4	$697K	Hold	66,924	–	–	1.02%	32
2014 Q3	$736K	Buy	66,924 +50,000	+295%	+$594K	0.63%	45
2014 Q2	$222K	Buy	+16,924	New	+$221K	0.19%	99

Other funds holding FPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Trellus Management Company's FPI Position: Q3 2017 in Review

Trellus Management Company sold out of Farmland Partners (FPI) in Q3 2017, closing a stake of 67,440 shares — an estimated $603K sold.

Trellus Management Company first reported a position in FPI in Q2 2014 and held it in 13 quarters. The position peaked at $796K in Q2 2015. 103 funds tracked by Wall St. Rank hold FPI as of Q3 2017.

Trellus Management Company reported no remaining Farmland Partners position as of Q3 2017 after selling out during the quarter.
Trellus Management Company sold 67,440 Farmland Partners shares in Q3 2017, an estimated $603K.
Trellus Management Company first reported a position in Farmland Partners in Q2 2014 and held it in 13 quarters.
Trellus Management Company's Farmland Partners position peaked at $796K in Q2 2015.
103 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.