Veeco 계측기 Inc.
US ˙ NasdaqGS ˙ US9224171002

SecurityVECO / Veeco Instruments Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership14,756 shares
Latest Disclosed Value $ 172,000
Elkfork Partners LLC reports 1.93% increase in ownership of VECO / Veeco Instruments Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 14,756 shares of Veeco Instruments Inc. (US:VECO) valued at $172,350 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 14,476 shares of Veeco Instruments Inc.. This represents a change in shares of 1.93% during the quarter. The current value of the position is $862,488 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 Veeco Instruments COM 922417100 14,756 280 1.93 172 -2.82 0.0042
2019-08-13 2019-06-30 13F Veeco Instruments COM 922417100 14,476 1,456 11.18 177 25.53 0.0043
2019-05-13 2019-03-31 13F Veeco Instruments COM 922417100 13,020 700 5.68 141 54.95 0.0035
2019-02-13 2018-12-31 13F Veeco Instruments COM 922417100 12,320 3,948 47.16 91 5.81 0.0026
2018-11-14 2018-09-30 13F Veeco Instruments COM 922417100 8,372 2,016 31.72 86 -5.49 0.0020
2018-08-13 2018-06-30 13F Veeco Instruments COM 922417100 6,356 0 0.00 91 -15.74 0.0023
2018-05-10 2018-03-31 13F Veeco Instruments COM 922417100 6,356 112 1.79 108 16.13 0.0029
2018-02-24 2017-12-31 13F/A-1 Veeco Instruments COM 922417100 6,244 644 11.50 93 -22.50 0.0025
2017-11-14 2017-09-30 13F Veeco Instruments COM 922417100 5,600 1,064 23.46 120 -4.76 0.0035
2017-08-14 2017-06-30 13F Veeco Instruments COM 922417100 4,536 2,072 84.09 126 72.60 0.0038
2017-05-03 2017-03-31 13F Veeco Instruments COM 922417100 2,464 -1,120 -31.25 73 -29.81 0.0022
2017-02-10 2016-12-31 13F Veeco Instruments COM 922417100 3,584 3,584 104 0.0034
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.