Numeric Investors’s FormFactor FORM Stock Holding History

Numeric Investors’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
2017 Q4	$1.93M	Buy	+123,000	New	+$2.06M	0.01%	648
2016 Q2	–	Sell	-122,400	Closed	-$890K	–	1068
2016 Q1	$890K	Buy	+122,400	New	+$930K	0.01%	573
2015 Q3	–	Sell	-35,300	Closed	-$325K	–	1038
2015 Q2	$325K	Buy	+35,300	New	+$320K	﹤0.01%	747

Other funds holding FORM

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

BlackRock New York $5.72T AUM 30.48% 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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ICOM

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

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

Numeric Investors's FORM Position: Q4 2017 in Review

Numeric Investors opened a new position in FormFactor (FORM) in Q4 2017: 123,000 shares worth $1.93M. The stake represents 0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FORM as recently as Q1 2016.

Numeric Investors first reported a position in FORM in Q2 2015 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold FORM as of Q4 2017.

Numeric Investors held 123,000 shares of FormFactor worth $1.93M as of Q4 2017.
FormFactor was a new Numeric Investors position in Q4 2017.
FormFactor made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #648 holding.
Numeric Investors first reported a position in FormFactor in Q2 2015 and has held it in 3 quarters since.
181 funds tracked by Wall St. Rank held FormFactor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.