BLA
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Balter Liquid Alternatives’s Fabrinet FN Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-23,144
Closed -$857K – 208
2018
Q2 		$857K Sell
23,144
-846
-4% -$28.9K 0.67% 42
2018
Q1 		$753K Buy
+23,990
New +$708K 0.72% 40

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Balter Liquid Alternatives's FN Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Fabrinet (FN) in Q3 2018, closing a stake of 23,144 shares — an estimated $857K sold.

Balter Liquid Alternatives first reported a position in FN in Q1 2018 and held it in 2 quarters. The position peaked at $857K in Q2 2018. 214 funds tracked by Wall St. Rank hold FN as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Fabrinet position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 23,144 Fabrinet shares in Q3 2018, an estimated $857K.
  • Balter Liquid Alternatives first reported a position in Fabrinet in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Fabrinet position peaked at $857K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Fabrinet as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.