BlueCrest Capital Management’s Fabrinet FN Stock Holding History

BlueCrest Capital Management’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	-9,642	Closed	-$356K	–	1597
2018 Q2	$356K	Buy	+9,642	New	+$330K	0.01%	1011
2015 Q4	–	Sell	-16,022	Closed	-$294K	–	1040
2015 Q3	$294K	Buy	+16,022	New	+$302K	0.01%	711

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

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

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 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

BlueCrest Capital Management's FN Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Fabrinet (FN) in Q3 2018, closing a stake of 9,642 shares — an estimated $356K sold.

BlueCrest Capital Management first reported a position in FN in Q3 2015 and held it in 2 quarters. The position peaked at $356K in Q2 2018. 214 funds tracked by Wall St. Rank hold FN as of Q3 2018.

BlueCrest Capital Management reported no remaining Fabrinet position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,642 Fabrinet shares in Q3 2018, an estimated $356K.
BlueCrest Capital Management first reported a position in Fabrinet in Q3 2015 and held it in 2 quarters.
BlueCrest Capital Management's Fabrinet position peaked at $356K in Q2 2018.
214 funds tracked by Wall St. Rank held Fabrinet as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.