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Connective Capital Management’s Fabrinet FN Stock Holding History

Connective 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
2014
Q2 		– Sell
-54,345
Closed -$1.13M – 34
2014
Q1 		$1.13M Sell
54,345
-54,499
-50% -$1.03M 1.81% 26
2013
Q4 		$2.24M Buy
108,844
+38,327
+54% +$709K 2.62% 19
2013
Q3 		$1.19M Buy
+70,517
New +$1.04M 1.66% 24

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Connective Capital Management's FN Position: Q2 2014 in Review

Connective Capital Management sold out of Fabrinet (FN) in Q2 2014, closing a stake of 54,345 shares — an estimated $1.13M sold.

Connective Capital Management first reported a position in FN in Q3 2013 and held it in 3 quarters. The position peaked at $2.24M in Q4 2013. 135 funds tracked by Wall St. Rank hold FN as of Q2 2014.

  • Connective Capital Management reported no remaining Fabrinet position as of Q2 2014 after selling out during the quarter.
  • Connective Capital Management sold 54,345 Fabrinet shares in Q2 2014, an estimated $1.13M.
  • Connective Capital Management first reported a position in Fabrinet in Q3 2013 and held it in 3 quarters.
  • Connective Capital Management's Fabrinet position peaked at $2.24M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Fabrinet as of Q2 2014.

Based on Connective Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.