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General Motors Investment Management’s Fabrinet FN Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-20,841
Closed -$396K – 242
2015
Q1 		$396K Hold
20,841
– – 0.03% 596
2014
Q4 		$370K Hold
20,841
– – 0.03% 602
2014
Q3 		$304K Hold
20,841
– – 0.03% 660
2014
Q2 		$429K Buy
20,841
+4,177
+25% +$84.6K 0.03% 531
2014
Q1 		$346K Sell
16,664
-1,559
-9% -$29.6K 0.03% 574
2013
Q4 		$375K Hold
18,223
– – 0.03% 579
2013
Q3 		$307K Hold
18,223
– – 0.03% 605
2013
Q2 		$255K Buy
+18,223
New +$255K 0.02% 664

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

General Motors Investment Management's FN Position: Q2 2015 in Review

General Motors Investment Management sold out of Fabrinet (FN) in Q2 2015, closing a stake of 20,841 shares — an estimated $396K sold.

General Motors Investment Management first reported a position in FN in Q2 2013 and held it in 8 quarters. The position peaked at $429K in Q2 2014. 132 funds tracked by Wall St. Rank hold FN as of Q2 2015.

  • General Motors Investment Management reported no remaining Fabrinet position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 20,841 Fabrinet shares in Q2 2015, an estimated $396K.
  • General Motors Investment Management first reported a position in Fabrinet in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Fabrinet position peaked at $429K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Fabrinet as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.