CCS
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Crosspoint Capital Strategies’s Fabrinet FN Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-263
Closed -$12K – 143
2016
Q3 		$12K Hold
263
– – 0.02% 57
2016
Q2 		$10K Buy
+263
New +$8.98K 0.01% 67

Other funds holding FN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Crosspoint Capital Strategies's FN Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of Fabrinet (FN) in Q4 2016, closing a stake of 263 shares — an estimated $12K sold.

Crosspoint Capital Strategies first reported a position in FN in Q2 2016 and held it in 2 quarters. The position peaked at $12K in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 263 Fabrinet shares in Q4 2016, an estimated $12K.
  • Crosspoint Capital Strategies first reported a position in Fabrinet in Q2 2016 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Fabrinet position peaked at $12K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.