Highbridge Capital Management’s FormFactor FORM Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-15,749	Closed	-$246K	–	1357
2017 Q4	$246K	Sell	15,749 -29,015	-65%	-$486K	﹤0.01%	1366
2017 Q3	$754K	Sell	44,764 -40,599	-48%	-$577K	0.01%	718
2017 Q2	$1.06M	Buy	85,363 +13,397	+19%	+$173K	0.02%	555
2017 Q1	$853K	Buy	71,966 +47,039	+189%	+$545K	0.01%	673
2016 Q4	$279K	Sell	24,927 -106,311	-81%	-$1.13M	0.01%	1008
2016 Q3	$1.42M	Buy	131,238 +70,840	+117%	+$713K	0.02%	481
2016 Q2	$543K	Buy	+60,398	New	+$454K	0.01%	822
2015 Q4	–	Sell	-38,343	Closed	-$259K	–	1572
2015 Q3	$259K	Buy	+38,343	New	+$268K	﹤0.01%	1285
2015 Q2	–	Sell	-39,780	Closed	-$353K	–	1485
2015 Q1	$353K	Sell	39,780 -10,480	-21%	-$91.1K	﹤0.01%	1066
2014 Q4	$433K	Sell	50,260 -19,287	-28%	-$151K	0.01%	861
2014 Q3	$499K	Buy	69,547 +10,564	+18%	+$78.4K	0.01%	855
2014 Q2	$490K	Buy	+58,983	New	+$392K	0.01%	750

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

Highbridge Capital Management's FORM Position: Q1 2018 in Review

Highbridge Capital Management sold out of FormFactor (FORM) in Q1 2018, closing a stake of 15,749 shares — an estimated $246K sold.

Highbridge Capital Management first reported a position in FORM in Q2 2014 and held it in 12 quarters. The position peaked at $1.42M in Q3 2016. 186 funds tracked by Wall St. Rank hold FORM as of Q1 2018.

Highbridge Capital Management reported no remaining FormFactor position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,749 FormFactor shares in Q1 2018, an estimated $246K.
Highbridge Capital Management first reported a position in FormFactor in Q2 2014 and held it in 12 quarters.
Highbridge Capital Management's FormFactor position peaked at $1.42M in Q3 2016.
186 funds tracked by Wall St. Rank held FormFactor as of Q1 2018.

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