AIM
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Alambic Investment Management’s FormFactor FORM Stock Holding History

Alambic Investment Management’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,400
Closed -$442K – 382
2018
Q1 		$442K Buy
+32,400
New +$468K 0.06% 335
2017
Q3 		– Sell
-30,000
Closed -$372K – 520
2017
Q2 		$372K Buy
+30,000
New +$387K 0.05% 425
2016
Q2 		– Sell
-88,099
Closed -$640K – 552
2016
Q1 		$640K Buy
88,099
+47,300
+116% +$359K 0.21% 184
2015
Q4 		$367K Buy
+40,799
New +$339K 0.22% 178

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Alambic Investment Management's FORM Position: Q2 2018 in Review

Alambic Investment Management sold out of FormFactor (FORM) in Q2 2018, closing a stake of 32,400 shares — an estimated $442K sold.

Alambic Investment Management first reported a position in FORM in Q4 2015 and held it in 4 quarters. The position peaked at $640K in Q1 2016. 162 funds tracked by Wall St. Rank hold FORM as of Q2 2018.

  • Alambic Investment Management reported no remaining FormFactor position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 32,400 FormFactor shares in Q2 2018, an estimated $442K.
  • Alambic Investment Management first reported a position in FormFactor in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's FormFactor position peaked at $640K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held FormFactor as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.