Portolan Capital Management, LLC Farmer Brothers CO Transaction History

Portolan Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $829,135 - $1.29 Million	-73,898 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.92 - $21.82 $1.14 Million - $1.56 Million	-71,714 Reduced 49.25%	73,898 $1.21 Million
Q1 2019 May 15, 2019	SELL	$20.01 - $25.73 $2.46 Million - $3.16 Million	-122,977 Reduced 45.79%	145,612 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$22.63 - $25.53 $20,072 - $22,645	887 Added 0.33%	268,589 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$26.25 - $31.1 $220,132 - $260,804	-8,386 Reduced 3.04%	267,702 $7.07 Million
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $716,655 - $926,116	29,923 Added 12.16%	276,088 $8.43 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $33.9 $2.9 Million - $3.33 Million	98,124 Added 66.28%	246,165 $7.43 Million
Q4 2017 Feb 14, 2018	SELL	$30.9 - $34.7 $2.79 Million - $3.13 Million	-90,163 Reduced 37.85%	148,041 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $6.9 Million - $8.16 Million	238,204	238,204 $7.83 Million

8.89M

3.5K

17.7K

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

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