AIS
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AlphaOne Investment Services’s Fabrinet FN Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-49,800
Closed -$2.13M – 293
2017
Q2 		$2.13M Buy
+49,800
New +$1.88M 0.57% 73

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AlphaOne Investment Services's FN Position: Q3 2017 in Review

AlphaOne Investment Services sold out of Fabrinet (FN) in Q3 2017, closing a stake of 49,800 shares — an estimated $2.13M sold.

AlphaOne Investment Services first reported a position in FN in Q2 2017 and held it in 1 quarter. The position peaked at $2.13M in Q2 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • AlphaOne Investment Services reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 49,800 Fabrinet shares in Q3 2017, an estimated $2.13M.
  • AlphaOne Investment Services first reported a position in Fabrinet in Q2 2017 and held it in 1 quarter.
  • AlphaOne Investment Services's Fabrinet position peaked at $2.13M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.