GAM Holding’s Fabrinet FN Stock Holding History

GAM Holding’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 Q3	–	Sell	-15,207	Closed	-$755K	–	838
2019 Q2	$755K	Sell	15,207 -112	-0.7%	-$5.92K	0.03%	567
2019 Q1	$802K	Buy	+15,319	New	+$835K	0.03%	501

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's FN Position: Q3 2019 in Review

GAM Holding sold out of Fabrinet (FN) in Q3 2019, closing a stake of 15,207 shares — an estimated $755K sold.

GAM Holding first reported a position in FN in Q1 2019 and held it in 2 quarters. The position peaked at $802K in Q1 2019. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

GAM Holding reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 15,207 Fabrinet shares in Q3 2019, an estimated $755K.
GAM Holding first reported a position in Fabrinet in Q1 2019 and held it in 2 quarters.
GAM Holding's Fabrinet position peaked at $802K in Q1 2019.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.