DCM
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Dialectic Capital Management’s FormFactor FORM Stock Holding History

Dialectic 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
2017
Q1 		$432K Sell
36,479
-55,375
-60% -$642K 0.28% 52
2016
Q4 		$1.03M Sell
91,854
-3,076
-3% -$32.8K 0.58% 49
2016
Q3 		$1.03M Buy
+94,930
New +$955K 0.64% 47
2016
Q2 		– Sell
-85,428
Closed -$621K – 106
2016
Q1 		$621K Buy
+85,428
New +$649K 0.29% 76

Other funds holding FORM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Dialectic Capital Management's FORM Position: Q1 2017 in Review

Dialectic Capital Management reduced its FormFactor (FORM) stake by 60% in Q1 2017, selling an estimated $642K and leaving 36,479 shares worth $432K. The position accounts for 0.28% of the portfolio, ranked #52.

Dialectic Capital Management first reported a position in FORM in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2016. 131 funds tracked by Wall St. Rank hold FORM as of Q1 2017.

  • Dialectic Capital Management held 36,479 shares of FormFactor worth $432K as of Q1 2017.
  • Dialectic Capital Management sold 55,375 FormFactor shares in Q1 2017, an estimated $642K.
  • FormFactor made up 0.28% of Dialectic Capital Management's portfolio in Q1 2017, its #52 holding.
  • Dialectic Capital Management first reported a position in FormFactor in Q1 2016 and has held it in 4 quarters since.
  • Dialectic Capital Management's FormFactor position peaked at $1.03M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held FormFactor as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.