A.R.T. Advisors’s Fabrinet FN Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-12,500	Closed	-$641K	–	1403
2018 Q4	$641K	Buy	12,500 +5,300	+74%	+$254K	0.04%	608
2018 Q3	$333K	Buy	+7,200	New	+$309K	0.02%	1005
2018 Q1	–	Sell	-25,700	Closed	-$737K	–	1584
2017 Q4	$737K	Buy	25,700 +15,000	+140%	+$496K	0.03%	743
2017 Q3	$396K	Sell	10,700 -16,000	-60%	-$655K	0.02%	905
2017 Q2	$1.14M	Sell	26,700 -13,600	-34%	-$512K	0.06%	466
2017 Q1	$1.69M	Buy	40,300 +26,000	+182%	+$1.08M	0.08%	371
2016 Q4	$576K	Buy	+14,300	New	+$596K	0.03%	686
2016 Q2	–	Sell	-13,509	Closed	-$437K	–	1453
2016 Q1	$437K	Sell	13,509 -2,600	-16%	-$70K	0.02%	910
2015 Q4	$383K	Buy	+16,109	New	+$359K	0.02%	970

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

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

FCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's FN Position: Q1 2019 in Review

A.R.T. Advisors sold out of Fabrinet (FN) in Q1 2019, closing a stake of 12,500 shares — an estimated $641K sold.

A.R.T. Advisors first reported a position in FN in Q4 2015 and held it in 9 quarters. The position peaked at $1.69M in Q1 2017. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

A.R.T. Advisors reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,500 Fabrinet shares in Q1 2019, an estimated $641K.
A.R.T. Advisors first reported a position in Fabrinet in Q4 2015 and held it in 9 quarters.
A.R.T. Advisors's Fabrinet position peaked at $1.69M in Q1 2017.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.