B. Riley Financial’s Fabrinet FN Stock Holding History

B. Riley Financial’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
2018 Q1	–	Sell	-34,748	Closed	-$997K	–	308
2017 Q4	$997K	Buy	+34,748	New	+$1.15M	0.26%	97

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

B. Riley Financial's FN Position: Q1 2018 in Review

B. Riley Financial sold out of Fabrinet (FN) in Q1 2018, closing a stake of 34,748 shares — an estimated $997K sold.

B. Riley Financial first reported a position in FN in Q4 2017 and held it in 1 quarter. The position peaked at $997K in Q4 2017. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

B. Riley Financial reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
B. Riley Financial sold 34,748 Fabrinet shares in Q1 2018, an estimated $997K.
B. Riley Financial first reported a position in Fabrinet in Q4 2017 and held it in 1 quarter.
B. Riley Financial's Fabrinet position peaked at $997K in Q4 2017.
185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.