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Paragon Associates & Paragon Associates II Joint Venture’s FormFactor FORM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2016
Q4 		– Sell
-480,000
Closed -$5.21M – 17
2016
Q3 		$5.21M Sell
480,000
-51,641
-10% -$520K 6.02% 8
2016
Q2 		$4.78M Buy
+531,641
New +$4M 4.68% 9

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Dimensional Fund Advisors
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FCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's FORM Position: Q4 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of FormFactor (FORM) in Q4 2016, closing a stake of 480,000 shares — an estimated $5.21M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in FORM in Q2 2016 and held it in 2 quarters. The position peaked at $5.21M in Q3 2016. 129 funds tracked by Wall St. Rank hold FORM as of Q4 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining FormFactor position as of Q4 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 480,000 FormFactor shares in Q4 2016, an estimated $5.21M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in FormFactor in Q2 2016 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's FormFactor position peaked at $5.21M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held FormFactor as of Q4 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2016, filed 13 Feb 2017.