Clough Capital Partners’s Fabrinet FN Stock Holding History

Clough Capital Partners’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 Q3	–	Sell	-164,200	Closed	-$8.16M	–	109
2019 Q2	$8.16M	Buy	+164,200	New	+$8.67M	0.8%	49
2016 Q4	–	Sell	-142,000	Closed	-$6.33M	–	179
2016 Q3	$6.33M	Buy	142,000 +18,600	+15%	+$738K	0.33%	84
2016 Q2	$4.58M	Buy	+123,400	New	+$4.22M	0.25%	107

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

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

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

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

FCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clough Capital Partners's FN Position: Q3 2019 in Review

Clough Capital Partners sold out of Fabrinet (FN) in Q3 2019, closing a stake of 164,200 shares — an estimated $8.16M sold.

Clough Capital Partners first reported a position in FN in Q2 2016 and held it in 3 quarters. The position peaked at $8.16M in Q2 2019. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Clough Capital Partners reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
Clough Capital Partners sold 164,200 Fabrinet shares in Q3 2019, an estimated $8.16M.
Clough Capital Partners first reported a position in Fabrinet in Q2 2016 and held it in 3 quarters.
Clough Capital Partners's Fabrinet position peaked at $8.16M in Q2 2019.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.