EverPoint Asset Management’s Fabrinet FN Stock Holding History

EverPoint Asset 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 Q4	$605K	Buy	+15,000	New	+$625K	0.01%	386

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

QAM

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

EverPoint Asset Management's FN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Fabrinet (FN) in Q4 2016: 15,000 shares worth $605K. The stake represents 0.01% of the portfolio and ranks #386 among its holdings.

237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

EverPoint Asset Management held 15,000 shares of Fabrinet worth $605K as of Q4 2016.
Fabrinet was a new EverPoint Asset Management position in Q4 2016.
Fabrinet made up 0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #386 holding.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.