BlackRock Group’s Fabrinet FN Stock Holding History

BlackRock Group’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
2016 Q4	$3.1M	Buy	77,027 +26,416	+52%	+$1.1M	﹤0.01%	1461
2016 Q3	$2.26M	Buy	50,611 +8,958	+22%	+$356K	﹤0.01%	1534
2016 Q2	$1.55M	Buy	41,653 +4,629	+13%	+$158K	﹤0.01%	1712
2016 Q1	$1.2M	Buy	37,024 +5,846	+19%	+$157K	﹤0.01%	1846
2015 Q4	$742K	Buy	31,178 +10,534	+51%	+$235K	﹤0.01%	2048
2015 Q3	$378K	Buy	20,644 +2,086	+11%	+$39.4K	﹤0.01%	2308
2015 Q2	$348K	Buy	18,558 +4,237	+30%	+$80K	﹤0.01%	2396
2015 Q1	$272K	Buy	14,321 +329	+2%	+$5.75K	﹤0.01%	2389
2014 Q4	$248K	Sell	13,992 -1,355	-9%	-$22.6K	﹤0.01%	2455
2014 Q3	$224K	Buy	15,347 +1,070	+7%	+$18.7K	﹤0.01%	2422
2014 Q2	$294K	Buy	+14,277	New	+$289K	﹤0.01%	2364
2013 Q4	–	Sell	-1,884	Closed	-$32K	–	2708
2013 Q3	$32K	Buy	+1,884	New	+$27.8K	﹤0.01%	2771

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

QAM

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

BlackRock Group's FN Position: Q4 2016 in Review

BlackRock Group increased its Fabrinet (FN) stake by 52% in Q4 2016, buying an estimated $1.1M and bringing the position to 77,027 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

BlackRock Group first reported a position in FN in Q3 2013 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

BlackRock Group held 77,027 shares of Fabrinet worth $3.1M as of Q4 2016.
BlackRock Group bought 26,416 Fabrinet shares in Q4 2016, an estimated $1.1M.
Fabrinet made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1461 holding.
BlackRock Group first reported a position in Fabrinet in Q3 2013 and has held it in 12 quarters since.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.