FNY Managed Accounts’s Fabrinet FN Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-100	Closed	-$4K	–	320
2017 Q1	$4K	Buy	+100	New	+$4.15K	0.01%	645
2016 Q2	–	Sell	-1,000	Closed	-$32.4K	–	336
2016 Q1	$32.4K	Buy	+1,000	New	+$26.9K	0.06%	170
2015 Q4	–	Sell	-500	Closed	-$9.16K	–	250
2015 Q3	$9.16K	Buy	500 +400	+400%	+$7.55K	0.03%	277
2015 Q2	$1.87K	Hold	100	–	–	﹤0.01%	407
2015 Q1	$1.9K	Sell	100 -9,900	-99%	-$173K	﹤0.01%	316
2014 Q4	$177K	Buy	+10,000	New	+$166K	0.21%	61
2013 Q4	–	Sell	-1,000	Closed	-$17K	–	162
2013 Q3	$17K	Buy	+1,000	New	+$14.7K	0.02%	143

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

QAM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

FNY Managed Accounts's FN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Fabrinet (FN) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in FN in Q3 2013 and held it in 7 quarters. The position peaked at $177K in Q4 2014. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

FNY Managed Accounts reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 100 Fabrinet shares in Q2 2017, an estimated $4K.
FNY Managed Accounts first reported a position in Fabrinet in Q3 2013 and held it in 7 quarters.
FNY Managed Accounts's Fabrinet position peaked at $177K in Q4 2014.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.