DCM
FN icon

Delpha Capital Management’s Fabrinet FN Stock Holding History

Delpha 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
Q1 		– Sell
-237
Closed -$7K – 505
2017
Q4 		$7K Buy
+237
New +$7.84K 0.01% 1171

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's FN Position: Q1 2018 in Review

Delpha Capital Management sold out of Fabrinet (FN) in Q1 2018, closing a stake of 237 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in FN in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

  • Delpha Capital Management reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 237 Fabrinet shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Fabrinet in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Fabrinet position peaked at $7K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.