RK Capital Management (Colorado)’s FormFactor FORM Stock Holding History

RK Capital Management (Colorado)’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
2018 Q1	–	Sell	-282,981	Closed	-$4.43M	–	52
2017 Q4	$4.43M	Sell	282,981 -75,600	-21%	-$1.27M	0.93%	47
2017 Q3	$6.04M	Sell	358,581 -17,700	-5%	-$252K	1.41%	37
2017 Q2	$4.67M	Sell	376,281 -303,100	-45%	-$3.91M	0.94%	47
2017 Q1	$8.05M	Buy	679,381 +151,239	+29%	+$1.75M	1.56%	31
2016 Q4	$5.92M	Buy	528,142 +143,895	+37%	+$1.53M	1.22%	39
2016 Q3	$4.17M	Buy	+384,247	New	+$3.87M	0.81%	49

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ICOM

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

RK Capital Management (Colorado)'s FORM Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of FormFactor (FORM) in Q1 2018, closing a stake of 282,981 shares — an estimated $4.43M sold.

RK Capital Management (Colorado) first reported a position in FORM in Q3 2016 and held it in 6 quarters. The position peaked at $8.05M in Q1 2017. 186 funds tracked by Wall St. Rank hold FORM as of Q1 2018.

RK Capital Management (Colorado) reported no remaining FormFactor position as of Q1 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 282,981 FormFactor shares in Q1 2018, an estimated $4.43M.
RK Capital Management (Colorado) first reported a position in FormFactor in Q3 2016 and held it in 6 quarters.
RK Capital Management (Colorado)'s FormFactor position peaked at $8.05M in Q1 2017.
186 funds tracked by Wall St. Rank held FormFactor as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.