FNY Partners Fund’s Fabrinet FN Stock Holding History

FNY Partners Fund’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	-11,250	Closed	-$472K	–	768
2017 Q1	$472K	Buy	+11,250	New	+$467K	0.05%	175

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 Partners Fund's FN Position: Q2 2017 in Review

FNY Partners Fund sold out of Fabrinet (FN) in Q2 2017, closing a stake of 11,250 shares — an estimated $472K sold.

FNY Partners Fund first reported a position in FN in Q1 2017 and held it in 1 quarter. The position peaked at $472K in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

FNY Partners Fund reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 11,250 Fabrinet shares in Q2 2017, an estimated $472K.
FNY Partners Fund first reported a position in Fabrinet in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Fabrinet position peaked at $472K in Q1 2017.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

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