Bogle Investment Management’s Fabrinet FN Stock Holding History

Bogle Investment 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
2019 Q1	–	Sell	-144,756	Closed	-$7.43M	–	322
2018 Q4	$7.43M	Buy	144,756 +30,506	+27%	+$1.46M	0.58%	71
2018 Q3	$5.29M	Buy	+114,250	New	+$4.91M	0.38%	92
2017 Q2	–	Sell	-31,215	Closed	-$1.31M	–	324
2017 Q1	$1.31M	Buy	+31,215	New	+$1.3M	0.09%	184
2016 Q4	–	Sell	-155,004	Closed	-$6.91M	–	355
2016 Q3	$6.91M	Sell	155,004 -97,028	-38%	-$3.85M	0.5%	77
2016 Q2	$9.36M	Buy	252,032 +47,418	+23%	+$1.62M	0.65%	55
2016 Q1	$6.62M	Buy	204,614 +69,061	+51%	+$1.86M	0.44%	80
2015 Q4	$3.23M	Buy	+135,553	New	+$3.02M	0.23%	133

Other funds holding FN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's FN Position: Q1 2019 in Review

Bogle Investment Management sold out of Fabrinet (FN) in Q1 2019, closing a stake of 144,756 shares — an estimated $7.43M sold.

Bogle Investment Management first reported a position in FN in Q4 2015 and held it in 7 quarters. The position peaked at $9.36M in Q2 2016. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

Bogle Investment Management reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 144,756 Fabrinet shares in Q1 2019, an estimated $7.43M.
Bogle Investment Management first reported a position in Fabrinet in Q4 2015 and held it in 7 quarters.
Bogle Investment Management's Fabrinet position peaked at $9.36M in Q2 2016.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.