BMCMI
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Bryn Mawr Capital Management Inc’s Fabrinet FN Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-19,861
Closed -$408K – 581
2013
Q4 		$408K Sell
19,861
-30
-0.2% -$555 0.03% 400
2013
Q3 		$335K Buy
+19,891
New +$293K 0.02% 421

Other funds holding FN

APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FN Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Fabrinet (FN) in Q1 2014, closing a stake of 19,861 shares — an estimated $408K sold.

Bryn Mawr Capital Management Inc first reported a position in FN in Q3 2013 and held it in 2 quarters. The position peaked at $408K in Q4 2013. 122 funds tracked by Wall St. Rank hold FN as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Fabrinet position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,861 Fabrinet shares in Q1 2014, an estimated $408K.
  • Bryn Mawr Capital Management Inc first reported a position in Fabrinet in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Fabrinet position peaked at $408K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.