Cavalier Investments’s Fabrinet FN Stock Holding History

Cavalier Investments’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	-33,700	Closed	-$1.76M	–	124
2019 Q1	$1.76M	Buy	33,700 +26,000	+338%	+$1.42M	0.73%	39
2018 Q4	$395K	Buy	+7,700	New	+$369K	0.13%	120
2017 Q1	–	Sell	-23,000	Closed	-$927K	–	157
2016 Q4	$927K	Buy	23,000 +12,500	+119%	+$521K	0.6%	35
2016 Q3	$468K	Hold	10,500	–	–	0.28%	70
2016 Q2	$390K	Hold	10,500	–	–	0.23%	84
2016 Q1	$340K	Buy	+10,500	New	+$283K	0.19%	75

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

Cavalier Investments's FN Position: Q2 2019 in Review

Cavalier Investments sold out of Fabrinet (FN) in Q2 2019, closing a stake of 33,700 shares — an estimated $1.76M sold.

Cavalier Investments first reported a position in FN in Q1 2016 and held it in 6 quarters. The position peaked at $1.76M in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Cavalier Investments reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 33,700 Fabrinet shares in Q2 2019, an estimated $1.76M.
Cavalier Investments first reported a position in Fabrinet in Q1 2016 and held it in 6 quarters.
Cavalier Investments's Fabrinet position peaked at $1.76M in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.