Russell Frank Company’s FormFactor FORM Stock Holding History

Russell Frank Company’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	$6.21M	Sell	854,465 -236,050	-22%	-$1.79M	0.01%	1210
2015 Q4	$9.99M	Sell	1,090,515 -79,738	-7%	-$662K	0.02%	893
2015 Q3	$7.93M	Sell	1,170,253 -791,058	-40%	-$5.53M	0.01%	1007
2015 Q2	$18M	Buy	1,961,311 +1,356,770	+224%	+$12.3M	0.03%	673
2015 Q1	$5.36M	Sell	604,541 -1,191,644	-66%	-$10.4M	0.01%	1214
2014 Q4	$15.4M	Buy	1,796,185 +460,538	+34%	+$3.62M	0.03%	685
2014 Q3	$9.58M	Sell	1,335,647 -45,715	-3%	-$339K	0.02%	921
2014 Q2	$9.61M	Buy	1,381,362 +487,122	+54%	+$3.23M	0.02%	948
2014 Q1	$5.14M	Buy	894,240 +359,320	+67%	+$2.39M	0.01%	1288
2013 Q4	$3.45M	Buy	534,920 +167,496	+46%	+$957K	0.01%	1434
2013 Q3	$2.52M	Buy	367,424 +20,723	+6%	+$141K	﹤0.01%	1729
2013 Q2	$2.34M	Buy	+346,701	New	+$1.9M	﹤0.01%	1682

Other funds holding FORM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's FORM Position: Q1 2016 in Review

Russell Frank Company reduced its FormFactor (FORM) stake by 22% in Q1 2016, selling an estimated $1.79M and leaving 854,465 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1210.

Russell Frank Company first reported a position in FORM in Q2 2013 and has held it in 12 quarters since. The position peaked at $18M in Q2 2015. 122 funds tracked by Wall St. Rank hold FORM as of Q1 2016.

Russell Frank Company held 854,465 shares of FormFactor worth $6.21M as of Q1 2016.
Russell Frank Company sold 236,050 FormFactor shares in Q1 2016, an estimated $1.79M.
FormFactor made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1210 holding.
Russell Frank Company first reported a position in FormFactor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FormFactor position peaked at $18M in Q2 2015.
122 funds tracked by Wall St. Rank held FormFactor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.