Walleye Trading
FARM

Walleye Trading’s Farmer Brothers FARM Stock Holding History

Walleye Trading’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
2016
Q1 		– Sell
-4,500
Closed -$145K – 5464
2015
Q4 		$145K Buy
4,500
+3,200
+246% +$95.9K ﹤0.01% 2986
2015
Q3 		$35K Buy
+1,300
New +$30.8K ﹤0.01% 3740

Other funds holding FARM

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Walleye Trading's FARM Position: Q1 2016 in Review

Walleye Trading sold out of Farmer Brothers (FARM) in Q1 2016, closing a stake of 4,500 shares — an estimated $145K sold.

Walleye Trading first reported a position in FARM in Q3 2015 and held it in 2 quarters. The position peaked at $145K in Q4 2015. 95 funds tracked by Wall St. Rank hold FARM as of Q1 2016.

  • Walleye Trading reported no remaining Farmer Brothers position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 4,500 Farmer Brothers shares in Q1 2016, an estimated $145K.
  • Walleye Trading first reported a position in Farmer Brothers in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Farmer Brothers position peaked at $145K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.