Element Capital Management’s Fabrinet FN Stock Holding History

Element 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
2019 Q2	–	Sell	-4,838	Closed	-$253K	–	426
2019 Q1	$253K	Buy	+4,838	New	+$264K	0.01%	653
2018 Q4	–	Sell	-4,877	Closed	-$226K	–	731
2018 Q3	$226K	Buy	+4,877	New	+$210K	﹤0.01%	718

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Element Capital Management's FN Position: Q2 2019 in Review

Element Capital Management sold out of Fabrinet (FN) in Q2 2019, closing a stake of 4,838 shares — an estimated $253K sold.

Element Capital Management first reported a position in FN in Q3 2018 and held it in 2 quarters. The position peaked at $253K in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Element Capital Management reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 4,838 Fabrinet shares in Q2 2019, an estimated $253K.
Element Capital Management first reported a position in Fabrinet in Q3 2018 and held it in 2 quarters.
Element Capital Management's Fabrinet position peaked at $253K in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.