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Ellington Management Group’s Fabrinet FN Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-6,400
Closed -$273K – 701
2017
Q2 		$273K Buy
+6,400
New +$241K 0.04% 435
2016
Q2 		– Sell
-7,800
Closed -$252K – 333
2016
Q1 		$252K Buy
+7,800
New +$210K 0.11% 284
2014
Q2 		– Sell
-11,800
Closed -$245K – 523
2014
Q1 		$245K Sell
11,800
-1,200
-9% -$22.8K 0.07% 457
2013
Q4 		$267K Sell
13,000
-19,000
-59% -$352K 0.1% 351
2013
Q3 		$539K Buy
32,000
+8,200
+34% +$121K 0.1% 286
2013
Q2 		$333K Buy
+23,800
New +$334K 0.06% 472

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ellington Management Group's FN Position: Q3 2017 in Review

Ellington Management Group sold out of Fabrinet (FN) in Q3 2017, closing a stake of 6,400 shares — an estimated $273K sold.

Ellington Management Group first reported a position in FN in Q2 2013 and held it in 6 quarters. The position peaked at $539K in Q3 2013. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • Ellington Management Group reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 6,400 Fabrinet shares in Q3 2017, an estimated $273K.
  • Ellington Management Group first reported a position in Fabrinet in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Fabrinet position peaked at $539K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.