Ellington Management Group’s FormFactor FORM Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-24,900	Closed	-$390K	–	888
2017 Q4	$390K	Buy	+24,900	New	+$417K	0.06%	281
2015 Q3	–	Sell	-50,878	Closed	-$468K	–	767
2015 Q2	$468K	Sell	50,878 -13,222	-21%	-$120K	0.11%	263
2015 Q1	$569K	Buy	64,100 +14,100	+28%	+$123K	0.12%	245
2014 Q4	$430K	Buy	50,000 +32,900	+192%	+$258K	0.14%	238
2014 Q3	$123K	Sell	17,100 -1,900	-10%	-$14.1K	0.08%	261
2014 Q2	$158K	Buy	+19,000	New	+$126K	0.07%	381
2014 Q1	–	Sell	-11,800	Closed	-$71K	–	656
2013 Q4	$71K	Buy	+11,800	New	+$67.5K	0.03%	536
2013 Q3	–	Sell	-13,100	Closed	-$88K	–	835
2013 Q2	$88K	Buy	+13,100	New	+$71.7K	0.02%	755

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICOM

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

Ellington Management Group's FORM Position: Q1 2018 in Review

Ellington Management Group sold out of FormFactor (FORM) in Q1 2018, closing a stake of 24,900 shares — an estimated $390K sold.

Ellington Management Group first reported a position in FORM in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q1 2015. 186 funds tracked by Wall St. Rank hold FORM as of Q1 2018.

Ellington Management Group reported no remaining FormFactor position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 24,900 FormFactor shares in Q1 2018, an estimated $390K.
Ellington Management Group first reported a position in FormFactor in Q2 2013 and held it in 8 quarters.
Ellington Management Group's FormFactor position peaked at $569K in Q1 2015.
186 funds tracked by Wall St. Rank held FormFactor as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.