迅達科技有限公司
US ˙ NasdaqGS ˙ US87305R1095

SecurityTTMI / TTM Technologies, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership20,244 shares
Latest Disclosed Value $ 247,000
Elkfork Partners LLC ownership in TTMI / TTM Technologies, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 20,244 shares of TTM Technologies, Inc. (US:TTMI) valued at $246,876 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 20,244 shares of TTM Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,393,299 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F TTM Technologies COM 87305R109 20,244 0 0.00 247 19.90 0.0060
2019-08-13 2019-06-30 13F TTM Technologies COM 87305R109 20,244 4,760 30.74 206 13.19 0.0050
2019-05-13 2019-03-31 13F TTM Technologies COM 87305R109 15,484 0 0.00 182 20.53 0.0046
2019-02-13 2018-12-31 13F TTM Technologies COM 87305R109 15,484 980 6.76 151 -34.63 0.0043
2018-11-14 2018-09-30 13F TTM Technologies COM 87305R109 14,504 2,912 25.12 231 13.24 0.0055
2018-08-13 2018-06-30 13F TTM Technologies COM 87305R109 11,592 0 0.00 204 15.25 0.0053
2018-05-10 2018-03-31 13F TTM Technologies COM 87305R109 11,592 532 4.81 177 2.31 0.0048
2018-02-24 2017-12-31 13F/A-1 TTM Technologies COM 87305R109 11,060 1,764 18.98 173 20.98 0.0047
2017-11-14 2017-09-30 13F TTM Technologies COM 87305R109 9,296 1,708 22.51 143 8.33 0.0041
2017-08-14 2017-06-30 13F TTM Technologies COM 87305R109 7,588 3,136 70.44 132 83.33 0.0040
2017-05-03 2017-03-31 13F TTM Technologies COM 87305R109 4,452 1,568 54.37 72 84.62 0.0022
2017-02-10 2016-12-31 13F TTM Technologies COM 87305R109 2,884 2,884 39 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.