Coe Capital Management’s FormFactor FORM Stock Holding History

Coe 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	–	Sell	-155,878	Closed	-$1.43M	–	220
2015 Q2	$1.43M	Buy	+155,878	New	+$1.41M	0.52%	74
2014 Q4	–	Sell	-20,000	Closed	-$143K	–	258
2014 Q3	$143K	Buy	+20,000	New	+$149K	0.05%	197

Other funds holding FORM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $63.9B AUM 45.56% 1-Year Est. Return

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

Coe Capital Management sold out of FormFactor (FORM) in Q3 2015, closing a stake of 155,878 shares — an estimated $1.43M sold.

Coe Capital Management first reported a position in FORM in Q3 2014 and held it in 2 quarters. The position peaked at $1.43M in Q2 2015. 124 funds tracked by Wall St. Rank hold FORM as of Q3 2015.

Coe Capital Management reported no remaining FormFactor position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 155,878 FormFactor shares in Q3 2015, an estimated $1.43M.
Coe Capital Management first reported a position in FormFactor in Q3 2014 and held it in 2 quarters.
Coe Capital Management's FormFactor position peaked at $1.43M in Q2 2015.
124 funds tracked by Wall St. Rank held FormFactor as of Q3 2015.

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