HCS
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Harvest Capital Strategies’s Fabrinet FN Stock Holding History

Harvest Capital Strategies’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
2013
Q4 		– Sell
-89,347
Closed -$1.5M – 140
2013
Q3 		$1.5M Sell
89,347
-6,687
-7% -$98.6K 0.1% 96
2013
Q2 		$1.34M Buy
+96,034
New +$1.35M 0.11% 105

Other funds holding FN

APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harvest Capital Strategies's FN Position: Q4 2013 in Review

Harvest Capital Strategies sold out of Fabrinet (FN) in Q4 2013, closing a stake of 89,347 shares — an estimated $1.5M sold.

Harvest Capital Strategies first reported a position in FN in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q3 2013. 119 funds tracked by Wall St. Rank hold FN as of Q4 2013.

  • Harvest Capital Strategies reported no remaining Fabrinet position as of Q4 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 89,347 Fabrinet shares in Q4 2013, an estimated $1.5M.
  • Harvest Capital Strategies first reported a position in Fabrinet in Q2 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's Fabrinet position peaked at $1.5M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Fabrinet as of Q4 2013.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.