CCI
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Columbus Circle Investors’s Fabrinet FN Stock Holding History

Columbus Circle Investors’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
2016
Q2 		– Sell
-299,957
Closed -$9.7M – 268
2016
Q1 		$9.7M Buy
+299,957
New +$8.07M 0.09% 181

Other funds holding FN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's FN Position: Q2 2016 in Review

Columbus Circle Investors sold out of Fabrinet (FN) in Q2 2016, closing a stake of 299,957 shares — an estimated $9.7M sold.

Columbus Circle Investors first reported a position in FN in Q1 2016 and held it in 1 quarter. The position peaked at $9.7M in Q1 2016. 201 funds tracked by Wall St. Rank hold FN as of Q2 2016.

  • Columbus Circle Investors reported no remaining Fabrinet position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 299,957 Fabrinet shares in Q2 2016, an estimated $9.7M.
  • Columbus Circle Investors first reported a position in Fabrinet in Q1 2016 and held it in 1 quarter.
  • Columbus Circle Investors's Fabrinet position peaked at $9.7M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Fabrinet as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.