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Asia Pacific Associates III’s Fabrinet FN Stock Holding History

Asia Pacific Associates III’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
2015
Q2 		$58.9M Hold
3,143,564
– – 100% 1
2015
Q1 		$59.7M Hold
3,143,564
– – 100% 1
2014
Q4 		$55.8M Hold
3,143,564
– – 100% 1
2014
Q3 		$45.9M Hold
3,143,564
– – 100% 1
2014
Q2 		$64.8M Sell
3,143,564
-3,150,000
-50% -$63.8M 100% 1
2014
Q1 		$131M Hold
6,293,564
– – 100% 1
2013
Q4 		$129M Hold
6,293,564
– – 100% 1
2013
Q3 		$106M Hold
6,293,564
– – 100% 1
2013
Q2 		$88.1M Buy
+6,293,564
New +$88.2M 100% 1

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Asia Pacific Associates III's FN Position: Q2 2015 in Review

Asia Pacific Associates III held its Fabrinet (FN) position steady in Q2 2015 at 3,143,564 shares worth $58.9M. The position accounts for 100% of the portfolio, ranked #1.

Asia Pacific Associates III first reported a position in FN in Q2 2013 and has held it in 9 quarters since. The position peaked at $131M in Q1 2014. 132 funds tracked by Wall St. Rank hold FN as of Q2 2015.

  • Asia Pacific Associates III held 3,143,564 shares of Fabrinet worth $58.9M as of Q2 2015.
  • Asia Pacific Associates III left its Fabrinet share count unchanged in Q2 2015.
  • Fabrinet made up 100% of Asia Pacific Associates III's portfolio in Q2 2015, its #1 holding.
  • Asia Pacific Associates III first reported a position in Fabrinet in Q2 2013 and has held it in 9 quarters since.
  • Asia Pacific Associates III's Fabrinet position peaked at $131M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Fabrinet as of Q2 2015.

Based on Asia Pacific Associates III's 13F filing for Q2 2015, filed 11 Aug 2015.