Advisors Preferred’s Fabrinet FN Stock Holding History

Advisors Preferred’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
2016 Q4	–	Sell	-3,789	Closed	-$169K	–	217
2016 Q3	$169K	Buy	3,789 +3,455	+1,034%	+$137K	0.08%	92
2016 Q2	$13K	Buy	+334	New	+$11.4K	0.01%	158
2016 Q1	–	Sell	-859	Closed	-$21K	–	224
2015 Q4	$21K	Buy	+859	New	+$19.2K	0.01%	138
2014 Q3	–	Sell	-1,988	Closed	-$41K	–	259
2014 Q2	$41K	Buy	+1,988	New	+$40.3K	0.02%	172
2014 Q1	–	Sell	-6,676	Closed	-$137K	–	371
2013 Q4	$137K	Buy	+6,676	New	+$124K	0.08%	113

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Advisors Preferred's FN Position: Q4 2016 in Review

Advisors Preferred sold out of Fabrinet (FN) in Q4 2016, closing a stake of 3,789 shares — an estimated $169K sold.

Advisors Preferred first reported a position in FN in Q4 2013 and held it in 5 quarters. The position peaked at $169K in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

Advisors Preferred reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
Advisors Preferred sold 3,789 Fabrinet shares in Q4 2016, an estimated $169K.
Advisors Preferred first reported a position in Fabrinet in Q4 2013 and held it in 5 quarters.
Advisors Preferred's Fabrinet position peaked at $169K in Q3 2016.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Advisors Preferred's 13F filing for Q4 2016, filed 10 Feb 2017.