Absolute Return Capital’s Fabrinet FN Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-40,554	Closed	-$835K	–	736
2014 Q2	$835K	Buy	+40,554	New	+$821K	0.01%	707

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APAI

Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Absolute Return Capital's FN Position: Q3 2014 in Review

Absolute Return Capital sold out of Fabrinet (FN) in Q3 2014, closing a stake of 40,554 shares — an estimated $835K sold.

Absolute Return Capital first reported a position in FN in Q2 2014 and held it in 1 quarter. The position peaked at $835K in Q2 2014. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

Absolute Return Capital reported no remaining Fabrinet position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 40,554 Fabrinet shares in Q3 2014, an estimated $835K.
Absolute Return Capital first reported a position in Fabrinet in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Fabrinet position peaked at $835K in Q2 2014.
122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.