Oxford Asset Management’s FormFactor FORM Stock Holding History

Oxford Asset 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	-34,750	Closed	-$902K	–	615
2019 Q4	$902K	Sell	34,750 -49,550	-59%	-$1.12M	0.03%	925
2019 Q3	$1.57M	Sell	84,300 -40,315	-32%	-$689K	0.04%	688
2019 Q2	$1.95M	Sell	124,615 -34,423	-22%	-$563K	0.04%	649
2019 Q1	$2.56M	Buy	159,038 +35,464	+29%	+$535K	0.06%	460
2018 Q4	$1.74M	Buy	+123,574	New	+$1.72M	0.05%	543
2018 Q2	–	Sell	-87,411	Closed	-$1.19M	–	1774
2018 Q1	$1.19M	Sell	87,411 -32,580	-27%	-$471K	0.03%	860
2017 Q4	$1.92M	Buy	119,991 +102,723	+595%	+$1.72M	0.04%	591
2017 Q3	$291K	Buy	17,268 +4,100	+31%	+$58.3K	0.01%	1347
2017 Q2	$163K	Sell	13,168 -75,348	-85%	-$972K	﹤0.01%	1380
2017 Q1	$1.05M	Buy	+88,516	New	+$1.03M	0.03%	785
2015 Q2	–	Sell	-131,425	Closed	-$1.17M	–	684
2015 Q1	$1.17M	Buy	+131,425	New	+$1.14M	0.03%	435
2014 Q3	–	Sell	-52,802	Closed	-$438K	–	691
2014 Q2	$438K	Buy	+52,802	New	+$351K	0.01%	584
2013 Q4	–	Sell	-85,171	Closed	-$584K	–	731
2013 Q3	$584K	Buy	85,171 +45,905	+117%	+$312K	0.01%	641
2013 Q2	$265K	Buy	+39,266	New	+$215K	0.01%	760

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

Oxford Asset Management's FORM Position: Q1 2020 in Review

Oxford Asset Management sold out of FormFactor (FORM) in Q1 2020, closing a stake of 34,750 shares — an estimated $902K sold.

Oxford Asset Management first reported a position in FORM in Q2 2013 and held it in 14 quarters. The position peaked at $2.56M in Q1 2019. 206 funds tracked by Wall St. Rank hold FORM as of Q1 2020.

Oxford Asset Management reported no remaining FormFactor position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 34,750 FormFactor shares in Q1 2020, an estimated $902K.
Oxford Asset Management first reported a position in FormFactor in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's FormFactor position peaked at $2.56M in Q1 2019.
206 funds tracked by Wall St. Rank held FormFactor as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.