DCM
FN icon

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 – 130
2015
Q4 		$1.33M Buy
+55,982
New +$1.25M 0.9% 75
2014
Q3 		– Sell
-58,699
Closed -$1.21M – 182
2014
Q2 		$1.21M Sell
58,699
-18,933
-24% -$384K 0.73% 92
2014
Q1 		$1.61M Buy
+77,632
New +$1.47M 1.15% 59
2013
Q4 		– Sell
-33,513
Closed -$565K – 172
2013
Q3 		$565K Buy
+33,513
New +$494K 0.33% 144

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RA
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Fidelity Investments
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WRCM
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WA
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QAM
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GT
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