Laurion Capital Management’s FormFactor FORM Stock Holding History

Laurion 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
2020 Q1	–	Sell	-16,100	Closed	-$418K	–	872
2019 Q4	$418K	Buy	+16,100	New	+$363K	﹤0.01%	713
2018 Q2	–	Sell	-49,900	Closed	-$681K	–	1398
2018 Q1	$681K	Sell	49,900 -26,641	-35%	-$385K	0.01%	936
2017 Q4	$1.2M	Buy	+76,541	New	+$1.28M	0.01%	921

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's FORM Position: Q1 2020 in Review

Laurion Capital Management sold out of FormFactor (FORM) in Q1 2020, closing a stake of 16,100 shares — an estimated $418K sold.

Laurion Capital Management first reported a position in FORM in Q4 2017 and held it in 3 quarters. The position peaked at $1.2M in Q4 2017. 206 funds tracked by Wall St. Rank hold FORM as of Q1 2020.

Laurion Capital Management reported no remaining FormFactor position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 16,100 FormFactor shares in Q1 2020, an estimated $418K.
Laurion Capital Management first reported a position in FormFactor in Q4 2017 and held it in 3 quarters.
Laurion Capital Management's FormFactor position peaked at $1.2M in Q4 2017.
206 funds tracked by Wall St. Rank held FormFactor as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.