Coe Capital Management’s Fabrinet FN Stock Holding History

Coe Capital 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
2015 Q4	–	Sell	-60,000	Closed	-$1.1M	–	231
2015 Q3	$1.1M	Buy	+60,000	New	+$1.13M	0.41%	77
2014 Q2	–	Sell	-83,770	Closed	-$1.74M	–	225
2014 Q1	$1.74M	Buy	+83,770	New	+$1.59M	0.51%	60

Other funds holding FN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

QAM

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

PCMI

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coe Capital Management's FN Position: Q4 2015 in Review

Coe Capital Management sold out of Fabrinet (FN) in Q4 2015, closing a stake of 60,000 shares — an estimated $1.1M sold.

Coe Capital Management first reported a position in FN in Q1 2014 and held it in 2 quarters. The position peaked at $1.74M in Q1 2014. 168 funds tracked by Wall St. Rank hold FN as of Q4 2015.

Coe Capital Management reported no remaining Fabrinet position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 60,000 Fabrinet shares in Q4 2015, an estimated $1.1M.
Coe Capital Management first reported a position in Fabrinet in Q1 2014 and held it in 2 quarters.
Coe Capital Management's Fabrinet position peaked at $1.74M in Q1 2014.
168 funds tracked by Wall St. Rank held Fabrinet as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.