HBK Investments’s FormFactor FORM Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-17,900	Closed	-$252K	–	1157
2018 Q4	$252K	Buy	+17,900	New	+$250K	﹤0.01%	1075
2018 Q3	–	Sell	-61,852	Closed	-$823K	–	1226
2018 Q2	$823K	Sell	61,852 -104,148	-63%	-$1.41M	0.01%	688
2018 Q1	$2.27M	Buy	166,000 +34,675	+26%	+$501K	0.02%	424
2017 Q4	$2.06M	Buy	131,325 +50,586	+63%	+$847K	0.02%	443
2017 Q3	$1.36M	Sell	80,739 -32,461	-29%	-$462K	0.01%	544
2017 Q2	$1.4M	Buy	113,200 +83,568	+282%	+$1.08M	0.01%	490
2017 Q1	$351K	Buy	+29,632	New	+$343K	﹤0.01%	572
2016 Q1	–	Sell	-13,586	Closed	-$122K	–	1009
2015 Q4	$122K	Sell	13,586 -18,408	-58%	-$153K	﹤0.01%	936
2015 Q3	$217K	Sell	31,994 -7,755	-20%	-$54.2K	﹤0.01%	924
2015 Q2	$366K	Buy	39,749 +14,049	+55%	+$127K	﹤0.01%	792
2015 Q1	$228K	Buy	25,700 +600	+2%	+$5.21K	﹤0.01%	916
2014 Q4	$216K	Buy	+25,100	New	+$197K	﹤0.01%	908

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HBK Investments's FORM Position: Q1 2019 in Review

HBK Investments sold out of FormFactor (FORM) in Q1 2019, closing a stake of 17,900 shares — an estimated $252K sold.

HBK Investments first reported a position in FORM in Q4 2014 and held it in 12 quarters. The position peaked at $2.27M in Q1 2018. 162 funds tracked by Wall St. Rank hold FORM as of Q1 2019.

HBK Investments reported no remaining FormFactor position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 17,900 FormFactor shares in Q1 2019, an estimated $252K.
HBK Investments first reported a position in FormFactor in Q4 2014 and held it in 12 quarters.
HBK Investments's FormFactor position peaked at $2.27M in Q1 2018.
162 funds tracked by Wall St. Rank held FormFactor as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.