Versant Capital Management’s Farmer Brothers FARM Stock Holding History

Versant 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 Q2	–	Sell	-9	Closed	–	–	1491
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1606
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1518
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1554
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1547
2018 Q1	$0	Hold	9	–	–	﹤0.01%	1533
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1556
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1477
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1465
2017 Q1	$0	Sell	9 -83	-90%	-$2.79K	﹤0.01%	1461
2016 Q4	$3K	Hold	92	–	–	﹤0.01%	1119
2016 Q3	$3K	Hold	92	–	–	﹤0.01%	1090
2016 Q2	$2K	Hold	92	–	–	﹤0.01%	1138
2016 Q1	$2K	Hold	92	–	–	﹤0.01%	1125
2015 Q4	$2K	Buy	+92	New	+$2.76K	﹤0.01%	1126

Other funds holding FARM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

BlackRock New York $5.72T AUM 30.48% 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

PAIM

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Versant Capital Management's FARM Position: Q2 2019 in Review

Versant Capital Management sold out of Farmer Brothers (FARM) in Q2 2019, closing a stake of 9 shares.

Versant Capital Management first reported a position in FARM in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q4 2016. 79 funds tracked by Wall St. Rank hold FARM as of Q2 2019.

Versant Capital Management reported no remaining Farmer Brothers position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 9 Farmer Brothers shares in Q2 2019.
Versant Capital Management first reported a position in Farmer Brothers in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Farmer Brothers position peaked at $3K in Q4 2016.
79 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.