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HAP Trading’s Fabrinet FN Stock Holding History

HAP Trading’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
2017
Q1 		– Sell
-53,922
Closed -$2.17M – 1118
2016
Q4 		$2.17M Buy
+53,922
New +$2.25M 0.11% 156

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's FN Position: Q1 2017 in Review

HAP Trading sold out of Fabrinet (FN) in Q1 2017, closing a stake of 53,922 shares — an estimated $2.17M sold.

HAP Trading first reported a position in FN in Q4 2016 and held it in 1 quarter. The position peaked at $2.17M in Q4 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • HAP Trading reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 53,922 Fabrinet shares in Q1 2017, an estimated $2.17M.
  • HAP Trading first reported a position in Fabrinet in Q4 2016 and held it in 1 quarter.
  • HAP Trading's Fabrinet position peaked at $2.17M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.