DG Capital Management (Massachusetts)’s Fabrinet FN Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$1.34M	Buy	+30,150	New	+$1.2M	1.32%	31

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

DG Capital Management (Massachusetts)'s FN Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Fabrinet (FN) in Q3 2016: 30,150 shares worth $1.34M. The stake represents 1.32% of the portfolio and ranks #31 among its holdings.

232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

DG Capital Management (Massachusetts) held 30,150 shares of Fabrinet worth $1.34M as of Q3 2016.
Fabrinet was a new DG Capital Management (Massachusetts) position in Q3 2016.
Fabrinet made up 1.32% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #31 holding.
232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.