361 Capital’s Fabrinet FN Stock Holding History

361 Capital’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
2020 Q2	–	Sell	-16,283	Closed	-$888K	–	339
2020 Q1	$888K	Buy	+16,283	New	+$984K	0.4%	73
2019 Q3	–	Sell	-53,262	Closed	-$2.65M	–	333
2019 Q2	$2.65M	Sell	53,262 -3,770	-7%	-$199K	0.47%	87
2019 Q1	$2.99M	Buy	57,032 +4,441	+8%	+$242K	0.52%	46
2018 Q4	$2.7M	Buy	+52,591	New	+$2.52M	0.55%	18

Other funds holding FN

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VNIM

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

361 Capital's FN Position: Q2 2020 in Review

361 Capital sold out of Fabrinet (FN) in Q2 2020, closing a stake of 16,283 shares — an estimated $888K sold.

361 Capital first reported a position in FN in Q4 2018 and held it in 4 quarters. The position peaked at $2.99M in Q1 2019. 217 funds tracked by Wall St. Rank hold FN as of Q2 2020.

361 Capital reported no remaining Fabrinet position as of Q2 2020 after selling out during the quarter.
361 Capital sold 16,283 Fabrinet shares in Q2 2020, an estimated $888K.
361 Capital first reported a position in Fabrinet in Q4 2018 and held it in 4 quarters.
361 Capital's Fabrinet position peaked at $2.99M in Q1 2019.
217 funds tracked by Wall St. Rank held Fabrinet as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.