Capital Management Associates (New York)’s Fabrinet FN Stock Holding History

Capital Management Associates (New York)’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
2017 Q4	–	Sell	-10,300	Closed	-$382K	–	125
2017 Q3	$382K	Hold	10,300	–	–	0.54%	94
2017 Q2	$439K	Buy	10,300 +4,000	+63%	+$151K	0.66%	78
2017 Q1	$265K	Sell	6,300 -4,000	-39%	-$166K	0.4%	112
2016 Q4	$415K	Hold	10,300	–	–	0.65%	72
2016 Q3	$459K	Buy	+10,300	New	+$409K	0.73%	63

Other funds holding FN

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Capital Management Associates (New York)'s FN Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Fabrinet (FN) in Q4 2017, closing a stake of 10,300 shares — an estimated $382K sold.

Capital Management Associates (New York) first reported a position in FN in Q3 2016 and held it in 5 quarters. The position peaked at $459K in Q3 2016. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

Capital Management Associates (New York) reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 10,300 Fabrinet shares in Q4 2017, an estimated $382K.
Capital Management Associates (New York) first reported a position in Fabrinet in Q3 2016 and held it in 5 quarters.
Capital Management Associates (New York)'s Fabrinet position peaked at $459K in Q3 2016.
201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.