FNY Investment Advisers’s Fabrinet FN Stock Holding History

FNY Investment Advisers’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	-3,750	Closed	-$196K	–	1019
2019 Q1	$196K	Buy	+3,750	New	+$204K	0.07%	180

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

FNY Investment Advisers's FN Position: Q2 2019 in Review

FNY Investment Advisers sold out of Fabrinet (FN) in Q2 2019, closing a stake of 3,750 shares — an estimated $196K sold.

FNY Investment Advisers first reported a position in FN in Q1 2019 and held it in 1 quarter. The position peaked at $196K in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

FNY Investment Advisers reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
FNY Investment Advisers sold 3,750 Fabrinet shares in Q2 2019, an estimated $196K.
FNY Investment Advisers first reported a position in Fabrinet in Q1 2019 and held it in 1 quarter.
FNY Investment Advisers's Fabrinet position peaked at $196K in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.