Cornerstone Capital Management Holdings’s FormFactor FORM Stock Holding History

Cornerstone Capital Management Holdings’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	$3.32M	Buy	212,200 +152,100	+253%	+$2.55M	0.02%	595
2017 Q3	$1.01M	Buy	60,100 +38,053	+173%	+$541K	0.01%	927
2017 Q2	$272K	Hold	22,047	–	–	﹤0.01%	1119
2017 Q1	$260K	Sell	22,047 -1,925	-8%	-$22.3K	﹤0.01%	1145
2016 Q4	$268K	Hold	23,972	–	–	﹤0.01%	1165
2016 Q3	$259K	Buy	23,972 +12,000	+100%	+$121K	﹤0.01%	1162
2016 Q2	$108K	Buy	11,972 +1,900	+19%	+$14.3K	﹤0.01%	1265
2016 Q1	$73K	Hold	10,072	–	–	﹤0.01%	1357
2015 Q4	$91K	Sell	10,072 -128	-1%	-$1.06K	﹤0.01%	1316
2015 Q3	$69K	Buy	+10,200	New	+$71.2K	﹤0.01%	1374

Other funds holding FORM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's FORM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its FormFactor (FORM) stake by 253% in Q4 2017, buying an estimated $2.55M and bringing the position to 212,200 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #595.

Cornerstone Capital Management Holdings first reported a position in FORM in Q3 2015 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold FORM as of Q4 2017.

Cornerstone Capital Management Holdings held 212,200 shares of FormFactor worth $3.32M as of Q4 2017.
Cornerstone Capital Management Holdings bought 152,100 FormFactor shares in Q4 2017, an estimated $2.55M.
FormFactor made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #595 holding.
Cornerstone Capital Management Holdings first reported a position in FormFactor in Q3 2015 and has held it in 10 quarters since.
181 funds tracked by Wall St. Rank held FormFactor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.