Airain Ltd’s Fabrinet FN Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-6,541	Closed	-$275K	–	905
2017 Q1	$275K	Sell	6,541 -3,437	-34%	-$143K	0.01%	646
2016 Q4	$402K	Sell	9,978 -447	-4%	-$18.6K	0.03%	423
2016 Q3	$465K	Buy	+10,425	New	+$414K	0.03%	443

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

QAM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Airain Ltd's FN Position: Q2 2017 in Review

Airain Ltd sold out of Fabrinet (FN) in Q2 2017, closing a stake of 6,541 shares — an estimated $275K sold.

Airain Ltd first reported a position in FN in Q3 2016 and held it in 3 quarters. The position peaked at $465K in Q3 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Airain Ltd reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 6,541 Fabrinet shares in Q2 2017, an estimated $275K.
Airain Ltd first reported a position in Fabrinet in Q3 2016 and held it in 3 quarters.
Airain Ltd's Fabrinet position peaked at $465K in Q3 2016.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.