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Crawford Lake Capital Management’s Fabrinet FN Stock Holding History

Crawford Lake 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
2018
Q4 		– Sell
-181,800
Closed -$8.41M – 49
2018
Q3 		$8.41M Buy
+181,800
New +$7.81M 1.62% 19

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Crawford Lake Capital Management's FN Position: Q4 2018 in Review

Crawford Lake Capital Management sold out of Fabrinet (FN) in Q4 2018, closing a stake of 62,775 shares — an estimated $2.9M sold.

Crawford Lake Capital Management first reported a position in FN in Q3 2018 and held it in 1 quarter. The position peaked at $2.9M in Q3 2018. 241 funds tracked by Wall St. Rank hold FN as of Q4 2018.

  • Crawford Lake Capital Management reported no remaining Fabrinet position as of Q4 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 62,775 Fabrinet shares in Q4 2018, an estimated $2.9M.
  • Crawford Lake Capital Management first reported a position in Fabrinet in Q3 2018 and held it in 1 quarter.
  • Crawford Lake Capital Management's Fabrinet position peaked at $2.9M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Fabrinet as of Q4 2018.

Based on Crawford Lake Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.