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Rotella Capital Management’s FormFactor FORM Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-15,982
Closed -$144K – 106
2015
Q4 		$144K Sell
15,982
-6,727
-30% -$55.8K 0.13% 260
2015
Q3 		$154K Buy
+22,709
New +$159K 0.05% 360
2015
Q2 		– Sell
-16,309
Closed -$145K – 477
2015
Q1 		$145K Buy
16,309
+2,300
+16% +$20K 0.12% 294
2014
Q4 		$120K Buy
+14,009
New +$110K 0.1% 218

Other funds holding FORM

Primecap Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's FORM Position: Q1 2016 in Review

Rotella Capital Management sold out of FormFactor (FORM) in Q1 2016, closing a stake of 15,982 shares — an estimated $144K sold.

Rotella Capital Management first reported a position in FORM in Q4 2014 and held it in 4 quarters. The position peaked at $154K in Q3 2015. 122 funds tracked by Wall St. Rank hold FORM as of Q1 2016.

  • Rotella Capital Management reported no remaining FormFactor position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,982 FormFactor shares in Q1 2016, an estimated $144K.
  • Rotella Capital Management first reported a position in FormFactor in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's FormFactor position peaked at $154K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held FormFactor as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.