BIM
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Bogle Investment Management’s FormFactor FORM Stock Holding History

Bogle 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
2017
Q4 		– Sell
-381,067
Closed -$6.42M – 306
2017
Q3 		$6.42M Buy
+381,067
New +$5.42M 0.44% 92
2016
Q2 		– Sell
-76,713
Closed -$557K – 416
2016
Q1 		$557K Sell
76,713
-81,977
-52% -$623K 0.04% 323
2015
Q4 		$1.43M Sell
158,690
-78,691
-33% -$653K 0.1% 230
2015
Q3 		$1.61M Buy
237,381
+50,964
+27% +$356K 0.11% 204
2015
Q2 		$1.72M Sell
186,417
-21,194
-10% -$192K 0.13% 204
2015
Q1 		$1.84M Buy
207,611
+40,505
+24% +$352K 0.13% 201
2014
Q4 		$1.44M Buy
167,106
+23,231
+16% +$182K 0.1% 231
2014
Q3 		$1.03M Sell
143,875
-41,502
-22% -$308K 0.07% 245
2014
Q2 		$1.54M Buy
+185,377
New +$1.23M 0.1% 207
2013
Q4 		– Sell
-222,206
Closed -$1.52M – 319
2013
Q3 		$1.52M Buy
222,206
+31,358
+16% +$213K 0.15% 194
2013
Q2 		$1.29M Buy
+190,848
New +$1.05M 0.16% 181

Other funds holding FORM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's FORM Position: Q4 2017 in Review

Bogle Investment Management sold out of FormFactor (FORM) in Q4 2017, closing a stake of 381,067 shares — an estimated $6.42M sold.

Bogle Investment Management first reported a position in FORM in Q2 2013 and held it in 11 quarters. The position peaked at $6.42M in Q3 2017. 181 funds tracked by Wall St. Rank hold FORM as of Q4 2017.

  • Bogle Investment Management reported no remaining FormFactor position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 381,067 FormFactor shares in Q4 2017, an estimated $6.42M.
  • Bogle Investment Management first reported a position in FormFactor in Q2 2013 and held it in 11 quarters.
  • Bogle Investment Management's FormFactor position peaked at $6.42M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held FormFactor as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.