Nicholas Investment Partners’s FormFactor FORM Stock Holding History

Nicholas Investment Partners’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
2015 Q3	–	Sell	-415,618	Closed	-$3.82M	–	304
2015 Q2	$3.82M	Sell	415,618 -133,233	-24%	-$1.21M	0.24%	154
2015 Q1	$4.87M	Sell	548,851 -105,100	-16%	-$913K	0.3%	130
2014 Q4	$5.62M	Buy	653,951 +170,795	+35%	+$1.34M	0.35%	99
2014 Q3	$3.46M	Sell	483,156 -133,375	-22%	-$990K	0.22%	166
2014 Q2	$5.13M	Sell	616,531 -118,901	-16%	-$789K	0.3%	91
2014 Q1	$4.7M	Buy	735,432 +265,790	+57%	+$1.77M	0.39%	63
2013 Q4	$2.82M	Buy	469,642 +28,037	+6%	+$160K	0.22%	125
2013 Q3	$3.03M	Buy	+441,605	New	+$3M	0.25%	108

Other funds holding FORM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nicholas Investment Partners's FORM Position: Q3 2015 in Review

Nicholas Investment Partners sold out of FormFactor (FORM) in Q3 2015, closing a stake of 415,618 shares — an estimated $3.82M sold.

Nicholas Investment Partners first reported a position in FORM in Q3 2013 and held it in 8 quarters. The position peaked at $5.62M in Q4 2014. 124 funds tracked by Wall St. Rank hold FORM as of Q3 2015.

Nicholas Investment Partners reported no remaining FormFactor position as of Q3 2015 after selling out during the quarter.
Nicholas Investment Partners sold 415,618 FormFactor shares in Q3 2015, an estimated $3.82M.
Nicholas Investment Partners first reported a position in FormFactor in Q3 2013 and held it in 8 quarters.
Nicholas Investment Partners's FormFactor position peaked at $5.62M in Q4 2014.
124 funds tracked by Wall St. Rank held FormFactor as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.