White Pine Capital’s Farmer Brothers FARM Stock Holding History

White Pine Capital’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	-29,625	Closed	-$485K	–	232
2019 Q2	$485K	Sell	29,625 -15,745	-35%	-$300K	0.18%	144
2019 Q1	$908K	Buy	45,370 +125	+0.3%	+$2.97K	0.33%	88
2018 Q4	$1.06M	Sell	45,245 -1,454	-3%	-$35.2K	0.43%	67
2018 Q3	$1.23M	Sell	46,699 -5,721	-11%	-$164K	0.44%	71
2018 Q2	$1.6M	Buy	52,420 +14,575	+39%	+$420K	0.57%	45
2018 Q1	$1.14M	Buy	+37,845	New	+$1.19M	0.42%	65

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

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 $5.72T AUM 30.48% 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

White Pine Capital's FARM Position: Q3 2019 in Review

White Pine Capital sold out of Farmer Brothers (FARM) in Q3 2019, closing a stake of 29,625 shares — an estimated $485K sold.

White Pine Capital first reported a position in FARM in Q1 2018 and held it in 6 quarters. The position peaked at $1.6M in Q2 2018. 83 funds tracked by Wall St. Rank hold FARM as of Q3 2019.

White Pine Capital reported no remaining Farmer Brothers position as of Q3 2019 after selling out during the quarter.
White Pine Capital sold 29,625 Farmer Brothers shares in Q3 2019, an estimated $485K.
White Pine Capital first reported a position in Farmer Brothers in Q1 2018 and held it in 6 quarters.
White Pine Capital's Farmer Brothers position peaked at $1.6M in Q2 2018.
83 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2019.

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