EA
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Emerald Acquisition’s Fabrinet FN Stock Holding History

Emerald Acquisition’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 		$5.08M Buy
113,847
+24,974
+28% +$991K 0.01% 1205
2016
Q2 		$3.3M Buy
+88,873
New +$3.04M 0.01% 1581

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
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

Emerald Acquisition's FN Position: Q3 2016 in Review

Emerald Acquisition increased its Fabrinet (FN) stake by 28% in Q3 2016, buying an estimated $991K and bringing the position to 113,847 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #1205.

Emerald Acquisition first reported a position in FN in Q2 2016 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

  • Emerald Acquisition held 113,847 shares of Fabrinet worth $5.08M as of Q3 2016.
  • Emerald Acquisition bought 24,974 Fabrinet shares in Q3 2016, an estimated $991K.
  • Fabrinet made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1205 holding.
  • Emerald Acquisition first reported a position in Fabrinet in Q2 2016 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.