Hanseatic Management Services’s Fabrinet FN Stock Holding History

Hanseatic Management Services’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
2019 Q2	–	Sell	-41	Closed	-$2K	–	233
2019 Q1	$2K	Sell	41 -45	-52%	-$2.45K	﹤0.01%	241
2018 Q4	$4K	Buy	86 +41	+91%	+$1.97K	0.01%	202
2018 Q3	$2K	Buy	+45	New	+$1.93K	﹤0.01%	315
2017 Q1	–	Sell	-153	Closed	-$6K	–	410
2016 Q4	$6K	Hold	153	–	–	﹤0.01%	250
2016 Q3	$7K	Sell	153 -74	-33%	-$2.94K	﹤0.01%	230
2016 Q2	$8K	Buy	227 +33	+17%	+$1.13K	﹤0.01%	240
2016 Q1	$6K	Hold	194	–	–	﹤0.01%	186
2015 Q4	$5K	Buy	+194	New	+$4.33K	﹤0.01%	239

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Hanseatic Management Services's FN Position: Q2 2019 in Review

Hanseatic Management Services sold out of Fabrinet (FN) in Q2 2019, closing a stake of 41 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in FN in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2016. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Hanseatic Management Services reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 41 Fabrinet shares in Q2 2019, an estimated $2K.
Hanseatic Management Services first reported a position in Fabrinet in Q4 2015 and held it in 8 quarters.
Hanseatic Management Services's Fabrinet position peaked at $8K in Q2 2016.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.