BPGAM
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BTG Pactual Global Asset Management’s Fabrinet FN Stock Holding History

BTG Pactual Global Asset 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
2015
Q4 		– Sell
-20,000
Closed -$367K – 57
2015
Q3 		$367K Buy
+20,000
New +$377K 0.03% 157

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTG Pactual Global Asset Management's FN Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Fabrinet (FN) in Q4 2015, closing a stake of 20,000 shares — an estimated $367K sold.

BTG Pactual Global Asset Management first reported a position in FN in Q3 2015 and held it in 1 quarter. The position peaked at $367K in Q3 2015. 168 funds tracked by Wall St. Rank hold FN as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Fabrinet position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 20,000 Fabrinet shares in Q4 2015, an estimated $367K.
  • BTG Pactual Global Asset Management first reported a position in Fabrinet in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Fabrinet position peaked at $367K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Fabrinet as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.