Stevens Capital Management’s FormFactor FORM Stock Holding History

Stevens 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 Q3	–	Sell	-18,388	Closed	-$165K	–	978
2016 Q2	$165K	Buy	+18,388	New	+$138K	0.01%	795
2016 Q1	–	Sell	-11,360	Closed	-$102K	–	961
2015 Q4	$102K	Sell	11,360 -24,024	-68%	-$199K	﹤0.01%	852
2015 Q3	$240K	Buy	35,384 +22,924	+184%	+$160K	0.01%	780
2015 Q2	$115K	Buy	+12,460	New	+$113K	﹤0.01%	940
2015 Q1	–	Sell	-15,246	Closed	-$131K	–	1062
2014 Q4	$131K	Buy	+15,246	New	+$120K	﹤0.01%	905

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's FORM Position: Q3 2016 in Review

Stevens Capital Management sold out of FormFactor (FORM) in Q3 2016, closing a stake of 18,388 shares — an estimated $165K sold.

Stevens Capital Management first reported a position in FORM in Q4 2014 and held it in 5 quarters. The position peaked at $240K in Q3 2015. 134 funds tracked by Wall St. Rank hold FORM as of Q3 2016.

Stevens Capital Management reported no remaining FormFactor position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 18,388 FormFactor shares in Q3 2016, an estimated $165K.
Stevens Capital Management first reported a position in FormFactor in Q4 2014 and held it in 5 quarters.
Stevens Capital Management's FormFactor position peaked at $240K in Q3 2015.
134 funds tracked by Wall St. Rank held FormFactor as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.