Granite Investment Partners’s Fabrinet FN Stock Holding History

Granite Investment 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
2016 Q3	–	Sell	-357,902	Closed	-$13.3M	–	304
2016 Q2	$13.3M	Buy	357,902 +51,543	+17%	+$1.76M	1.05%	15
2016 Q1	$9.91M	Sell	306,359 -1,557	-0.5%	-$41.9K	0.9%	24
2015 Q4	$7.33M	Buy	307,916 +4,827	+2%	+$108K	0.66%	52
2015 Q3	$5.56M	Buy	303,089 +57,095	+23%	+$1.08M	0.53%	78
2015 Q2	$4.61M	Buy	+245,994	New	+$4.64M	0.43%	106

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Granite Investment Partners's FN Position: Q3 2016 in Review

Granite Investment Partners sold out of Fabrinet (FN) in Q3 2016, closing a stake of 357,902 shares — an estimated $13.3M sold.

Granite Investment Partners first reported a position in FN in Q2 2015 and held it in 5 quarters. The position peaked at $13.3M in Q2 2016. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

Granite Investment Partners reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
Granite Investment Partners sold 357,902 Fabrinet shares in Q3 2016, an estimated $13.3M.
Granite Investment Partners first reported a position in Fabrinet in Q2 2015 and held it in 5 quarters.
Granite Investment Partners's Fabrinet position peaked at $13.3M in Q2 2016.
232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.