Capstone Asset Management’s Fabrinet FN Stock Holding History

Capstone 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
2017 Q2	$516K	Sell	12,096 -580	-5%	-$21.8K	0.01%	896
2017 Q1	$533K	Sell	12,676 -1,190	-9%	-$49.4K	0.01%	873
2016 Q4	$559K	Sell	13,866 -4,520	-25%	-$188K	0.02%	855
2016 Q3	$820K	Buy	18,386 +940	+5%	+$37.3K	0.02%	670
2016 Q2	$648K	Buy	17,446 +2,960	+20%	+$101K	0.02%	781
2016 Q1	$469K	Sell	14,486 -270	-2%	-$7.26K	0.01%	960
2015 Q4	$351K	Sell	14,756 -950	-6%	-$21.2K	0.01%	1155
2015 Q3	$288K	Buy	15,706 +560	+4%	+$10.6K	0.01%	1272
2015 Q2	$284K	Sell	15,146 -1,270	-8%	-$24K	0.01%	1339
2015 Q1	$312K	Buy	16,416 +430	+3%	+$7.51K	0.01%	1375
2014 Q4	$284K	Buy	15,986 +3,580	+29%	+$59.6K	0.01%	1402
2014 Q3	$181K	Buy	12,406 +910	+8%	+$15.9K	0.01%	1584
2014 Q2	$237K	Buy	+11,496	New	+$233K	0.01%	1513

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Capstone Asset Management's FN Position: Q2 2017 in Review

Capstone Asset Management reduced its Fabrinet (FN) stake by 4.6% in Q2 2017, selling an estimated $21.8K and leaving 12,096 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #896.

Capstone Asset Management first reported a position in FN in Q2 2014 and has held it in 13 quarters since. The position peaked at $820K in Q3 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Capstone Asset Management held 12,096 shares of Fabrinet worth $516K as of Q2 2017.
Capstone Asset Management sold 580 Fabrinet shares in Q2 2017, an estimated $21.8K.
Fabrinet made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #896 holding.
Capstone Asset Management first reported a position in Fabrinet in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's Fabrinet position peaked at $820K in Q3 2016.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.