C.M. Bidwell & Associates’s Fabrinet FN Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-3,115	Closed	-$163K	–	414
2019 Q1	$163K	Sell	3,115 -70	-2%	-$3.81K	0.16%	141
2018 Q4	$163K	Sell	3,185 -460	-13%	-$22K	0.18%	141
2018 Q3	$169K	Buy	+3,645	New	+$157K	0.16%	149
2017 Q1	–	Sell	-4,400	Closed	-$177K	–	255
2016 Q4	$177K	Hold	4,400	–	–	0.04%	174
2016 Q3	$196K	Sell	4,400 -2,110	-32%	-$83.8K	0.05%	163
2016 Q2	$242K	Sell	6,510 -380	-6%	-$13K	0.06%	137
2016 Q1	$223K	Hold	6,890	–	–	0.06%	155
2015 Q4	$164K	Hold	6,890	–	–	0.04%	182
2015 Q3	$126K	Buy	+6,890	New	+$130K	0.03%	190

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

C.M. Bidwell & Associates's FN Position: Q2 2019 in Review

C.M. Bidwell & Associates sold out of Fabrinet (FN) in Q2 2019, closing a stake of 3,115 shares — an estimated $163K sold.

C.M. Bidwell & Associates first reported a position in FN in Q3 2015 and held it in 9 quarters. The position peaked at $242K in Q2 2016. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

C.M. Bidwell & Associates reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,115 Fabrinet shares in Q2 2019, an estimated $163K.
C.M. Bidwell & Associates first reported a position in Fabrinet in Q3 2015 and held it in 9 quarters.
C.M. Bidwell & Associates's Fabrinet position peaked at $242K in Q2 2016.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.