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Menta Capital’s FormFactor FORM Stock Holding History

Menta Capital’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
-47,218
Closed -$739K – 673
2017
Q4 		$739K Sell
47,218
-9,482
-17% -$159K 0.14% 258
2017
Q3 		$955K Buy
56,700
+13,700
+32% +$195K 0.14% 267
2017
Q2 		$533K Buy
+43,000
New +$555K 0.06% 511
2016
Q3 		– Sell
-45,663
Closed -$411K – 871
2016
Q2 		$411K Buy
45,663
+14,450
+46% +$109K 0.06% 576
2016
Q1 		$227K Buy
31,213
+14,357
+85% +$109K 0.03% 779
2015
Q4 		$152K Sell
16,856
-16,321
-49% -$135K 0.02% 798
2015
Q3 		$225K Sell
33,177
-4,551
-12% -$31.8K 0.04% 607
2015
Q2 		$347K Buy
+37,728
New +$342K 0.06% 490

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Victory Capital Management
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

Menta Capital's FORM Position: Q1 2018 in Review

Menta Capital sold out of FormFactor (FORM) in Q1 2018, closing a stake of 47,218 shares — an estimated $739K sold.

Menta Capital first reported a position in FORM in Q2 2015 and held it in 8 quarters. The position peaked at $955K in Q3 2017. 186 funds tracked by Wall St. Rank hold FORM as of Q1 2018.

  • Menta Capital reported no remaining FormFactor position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 47,218 FormFactor shares in Q1 2018, an estimated $739K.
  • Menta Capital first reported a position in FormFactor in Q2 2015 and held it in 8 quarters.
  • Menta Capital's FormFactor position peaked at $955K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held FormFactor as of Q1 2018.

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