GCP
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Garelick Capital Partners’s Fabrinet FN Stock Holding History

Garelick Capital Partners’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
-585,117
Closed -$24.6M – 29
2017
Q1 		$24.6M Buy
585,117
+175,188
+43% +$7.28M 5.49% 4
2016
Q4 		$16.5M Buy
409,929
+140,207
+52% +$5.85M 3.67% 11
2016
Q3 		$12M Buy
+269,722
New +$10.7M 6.87% 3

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
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
PG
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

Garelick Capital Partners's FN Position: Q2 2017 in Review

Garelick Capital Partners sold out of Fabrinet (FN) in Q2 2017, closing a stake of 585,117 shares — an estimated $24.6M sold.

Garelick Capital Partners first reported a position in FN in Q3 2016 and held it in 3 quarters. The position peaked at $24.6M in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

  • Garelick Capital Partners reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
  • Garelick Capital Partners sold 585,117 Fabrinet shares in Q2 2017, an estimated $24.6M.
  • Garelick Capital Partners first reported a position in Fabrinet in Q3 2016 and held it in 3 quarters.
  • Garelick Capital Partners's Fabrinet position peaked at $24.6M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Garelick Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.