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George Soros’s Fabrinet FN Stock Holding History

George Soros’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
Q4 		– Sell
-100,000
Closed -$1.83M – 269
2015
Q3 		$1.83M Buy
+100,000
New +$1.89M 0.03% 179
2014
Q2 		– Sell
-12,700
Closed -$264K – 393
2014
Q1 		$264K Buy
+12,700
New +$241K ﹤0.01% 298

Other funds holding FN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

George Soros's FN Position: Q4 2015 in Review

George Soros sold out of Fabrinet (FN) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.83M sold.

George Soros first reported a position in FN in Q1 2014 and held it in 2 quarters. The position peaked at $1.83M in Q3 2015. 168 funds tracked by Wall St. Rank hold FN as of Q4 2015.

  • George Soros reported no remaining Fabrinet position as of Q4 2015 after selling out during the quarter.
  • George Soros sold 100,000 Fabrinet shares in Q4 2015, an estimated $1.83M.
  • George Soros first reported a position in Fabrinet in Q1 2014 and held it in 2 quarters.
  • George Soros's Fabrinet position peaked at $1.83M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Fabrinet as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.