QBFM
FORM icon

QS Batterymarch Financial Management’s FormFactor FORM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.89M Sell
402,774
-36,250
-8% -$269K 0.08% 355
2014
Q2 		$3.65M Sell
439,024
-79,950
-15% -$531K 0.09% 329
2014
Q1 		$3.32M Hold
518,974
– – 0.07% 389
2013
Q4 		$3.12M Buy
+518,974
New +$2.97M 0.07% 403

Other funds holding FORM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Batterymarch Financial Management's FORM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its FormFactor (FORM) stake by 8.3% in Q3 2014, selling an estimated $269K and leaving 402,774 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #355.

QS Batterymarch Financial Management first reported a position in FORM in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.65M in Q2 2014. 116 funds tracked by Wall St. Rank hold FORM as of Q3 2014.

  • QS Batterymarch Financial Management held 402,774 shares of FormFactor worth $2.89M as of Q3 2014.
  • QS Batterymarch Financial Management sold 36,250 FormFactor shares in Q3 2014, an estimated $269K.
  • FormFactor made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #355 holding.
  • QS Batterymarch Financial Management first reported a position in FormFactor in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's FormFactor position peaked at $3.65M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held FormFactor as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.