CCPM
FN icon

Cooper Creek Partners Management’s Fabrinet FN Stock Holding History

Cooper Creek Partners 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
2020
Q3 		– Sell
-86,800
Closed -$5.42M – 108
2020
Q2 		$5.42M Sell
86,800
-9,608
-10% -$589K 1.4% 23
2020
Q1 		$5.26M Buy
+96,408
New +$5.83M 1.67% 16

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Cooper Creek Partners Management's FN Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of Fabrinet (FN) in Q3 2020, closing a stake of 86,800 shares — an estimated $5.42M sold.

Cooper Creek Partners Management first reported a position in FN in Q1 2020 and held it in 2 quarters. The position peaked at $5.42M in Q2 2020. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • Cooper Creek Partners Management reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 86,800 Fabrinet shares in Q3 2020, an estimated $5.42M.
  • Cooper Creek Partners Management first reported a position in Fabrinet in Q1 2020 and held it in 2 quarters.
  • Cooper Creek Partners Management's Fabrinet position peaked at $5.42M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.