22NW LP’s Fabrinet FN Stock Holding History

22NW LP’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103,762	Closed	-$3.26M	–	49
2018 Q1	$3.26M	Hold	103,762	–	–	1.7%	19
2017 Q4	$2.98M	Buy	103,762 +71,762	+224%	+$2.37M	1.47%	22
2017 Q3	$1.19M	Buy	+32,000	New	+$1.31M	0.69%	41

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

22NW LP's FN Position: Q2 2018 in Review

22NW LP sold out of Fabrinet (FN) in Q2 2018, closing a stake of 103,762 shares — an estimated $3.26M sold.

22NW LP first reported a position in FN in Q3 2017 and held it in 3 quarters. The position peaked at $3.26M in Q1 2018. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

22NW LP reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
22NW LP sold 103,762 Fabrinet shares in Q2 2018, an estimated $3.26M.
22NW LP first reported a position in Fabrinet in Q3 2017 and held it in 3 quarters.
22NW LP's Fabrinet position peaked at $3.26M in Q1 2018.
185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.