Brightfield Capital Management’s FormFactor FORM Stock Holding History

Brightfield Capital 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
2015 Q3	$504K	Sell	74,400 -145,600	-66%	-$1.02M	1.62%	19
2015 Q2	$2.02M	Sell	220,000 -80,000	-27%	-$726K	2.22%	23
2015 Q1	$2.66M	Sell	300,000 -235,000	-44%	-$2.04M	2.88%	11
2014 Q4	$4.6M	Sell	535,000 -15,000	-3%	-$118K	4.87%	3
2014 Q3	$3.94M	Hold	550,000	–	–	4.88%	4
2014 Q2	$4.58M	Sell	550,000 -50,000	-8%	-$332K	5.68%	4
2014 Q1	$3.83M	Sell	600,000 -42,300	-7%	-$281K	4.29%	5
2013 Q4	$3.86M	Buy	642,300 +31,000	+5%	+$177K	5.35%	5
2013 Q3	$4.19M	Sell	611,300 -113,700	-16%	-$773K	5.21%	4
2013 Q2	$4.89M	Buy	+725,000	New	+$3.97M	5.46%	3

Other funds holding FORM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brightfield Capital Management's FORM Position: Q3 2015 in Review

Brightfield Capital Management reduced its FormFactor (FORM) stake by 66% in Q3 2015, selling an estimated $1.02M and leaving 74,400 shares worth $504K. The position accounts for 1.62% of the portfolio, ranked #19.

Brightfield Capital Management first reported a position in FORM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.89M in Q2 2013. 124 funds tracked by Wall St. Rank hold FORM as of Q3 2015.

Brightfield Capital Management held 74,400 shares of FormFactor worth $504K as of Q3 2015.
Brightfield Capital Management sold 145,600 FormFactor shares in Q3 2015, an estimated $1.02M.
FormFactor made up 1.62% of Brightfield Capital Management's portfolio in Q3 2015, its #19 holding.
Brightfield Capital Management first reported a position in FormFactor in Q2 2013 and has held it in 10 quarters since.
Brightfield Capital Management's FormFactor position peaked at $4.89M in Q2 2013.
124 funds tracked by Wall St. Rank held FormFactor as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.