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Ground Swell Capital’s Fabrinet FN Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-861
Closed -$18K – 2510
2014
Q2 		$18K Buy
+861
New +$17.4K 0.03% 443

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ground Swell Capital's FN Position: Q3 2014 in Review

Ground Swell Capital sold out of Fabrinet (FN) in Q3 2014, closing a stake of 861 shares — an estimated $18K sold.

Ground Swell Capital first reported a position in FN in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

  • Ground Swell Capital reported no remaining Fabrinet position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 861 Fabrinet shares in Q3 2014, an estimated $18K.
  • Ground Swell Capital first reported a position in Fabrinet in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Fabrinet position peaked at $18K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.