PEAK6 Investments’s FormFactor FORM Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-4,600	Closed	-$147K	–	4152
2023 Q1	$147K	Sell	4,600 -7,400	-62%	-$212K	﹤0.01%	3308
2022 Q4	$267K	Sell	12,000 -2,900	-19%	-$67.6K	﹤0.01%	3072
2022 Q3	$373K	Buy	14,900 +500	+3%	+$16.2K	﹤0.01%	3148
2022 Q2	$558K	Buy	14,400 +1,300	+10%	+$50.1K	﹤0.01%	3706
2022 Q1	$551K	Buy	13,100 +13,000	+13,000%	+$541K	﹤0.01%	3033
2021 Q4	$5K	Buy	+100	New	+$4.09K	﹤0.01%	4962
2021 Q3	–	Sell	-18,800	Closed	-$685K	–	5340
2021 Q2	$685K	Sell	18,800 -37,100	-66%	-$1.46M	﹤0.01%	2960
2021 Q1	$2.52M	Sell	55,900 -36,400	-39%	-$1.66M	0.01%	1652
2020 Q4	$3.97M	Buy	92,300 +66,000	+251%	+$2.38M	0.01%	1257
2020 Q3	$656K	Sell	26,300 -13,600	-34%	-$379K	﹤0.01%	2617
2020 Q2	$1.17M	Buy	39,900 +33,900	+565%	+$836K	﹤0.01%	1957
2020 Q1	$121K	Sell	6,000 -12,200	-67%	-$291K	﹤0.01%	3188
2019 Q4	$473K	Sell	18,200 -23,000	-56%	-$519K	﹤0.01%	2011
2019 Q3	$768K	Buy	+41,200	New	+$704K	﹤0.01%	1956
2019 Q2	–	Sell	-2,000	Closed	-$32K	–	3870
2019 Q1	$32K	Sell	2,000 -8,000	-80%	-$121K	﹤0.01%	3506
2018 Q4	$141K	Sell	10,000 -30,900	-76%	-$431K	﹤0.01%	3242
2018 Q3	$562K	Buy	+40,900	New	+$564K	﹤0.01%	2470

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's FORM Position: Q4 2022 in Review

PEAK6 Investments sold out of FormFactor (FORM) in Q4 2022, closing a stake of 70,327 shares — an estimated $1.64M sold.

PEAK6 Investments first reported a position in FORM in Q4 2018 and held it in 6 quarters. The position peaked at $1.76M in Q3 2022. 210 funds tracked by Wall St. Rank hold FORM as of Q4 2022.

PEAK6 Investments reported no remaining FormFactor position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 70,327 FormFactor shares in Q4 2022, an estimated $1.64M.
PEAK6 Investments first reported a position in FormFactor in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's FormFactor position peaked at $1.76M in Q3 2022.
210 funds tracked by Wall St. Rank held FormFactor as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.