Dialectic Capital Management’s Fabrinet FN Stock Holding History

Dialectic 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
2016 Q1	–	Sell	-55,982	Closed	-$1.33M	–	119
2015 Q4	$1.33M	Buy	+55,982	New	+$1.25M	0.38%	75
2014 Q3	–	Sell	-58,699	Closed	-$1.21M	–	172
2014 Q2	$1.21M	Sell	58,699 -18,933	-24%	-$384K	0.38%	92
2014 Q1	$1.61M	Buy	+77,632	New	+$1.47M	0.53%	59
2013 Q4	–	Sell	-33,513	Closed	-$565K	–	162
2013 Q3	$565K	Buy	+33,513	New	+$494K	0.13%	144

Other funds holding FN

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dialectic Capital Management's FN Position: Q1 2016 in Review

Dialectic Capital Management sold out of Fabrinet (FN) in Q1 2016, closing a stake of 55,982 shares — an estimated $1.33M sold.

Dialectic Capital Management first reported a position in FN in Q3 2013 and held it in 4 quarters. The position peaked at $1.61M in Q1 2014. 184 funds tracked by Wall St. Rank hold FN as of Q1 2016.

Dialectic Capital Management reported no remaining Fabrinet position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 55,982 Fabrinet shares in Q1 2016, an estimated $1.33M.
Dialectic Capital Management first reported a position in Fabrinet in Q3 2013 and held it in 4 quarters.
Dialectic Capital Management's Fabrinet position peaked at $1.61M in Q1 2014.
184 funds tracked by Wall St. Rank held Fabrinet as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.