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HBK Investments’s Fabrinet FN Stock Holding History

HBK Investments’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
Q3 		– Sell
-4,899
Closed -$243K – 675
2019
Q2 		$243K Sell
4,899
-43,901
-90% -$2.32M ﹤0.01% 554
2019
Q1 		$2.56M Buy
48,800
+26,700
+121% +$1.45M 0.03% 451
2018
Q4 		$1.13M Buy
22,100
+12,131
+122% +$581K 0.01% 652
2018
Q3 		$461K Buy
+9,969
New +$428K ﹤0.01% 955
2017
Q4 		– Sell
-18,900
Closed -$700K – 1026
2017
Q3 		$700K Buy
+18,900
New +$773K ﹤0.01% 716
2016
Q4 		– Sell
-28,900
Closed -$1.29M – 780
2016
Q3 		$1.29M Sell
28,900
-75,100
-72% -$2.98M 0.01% 460
2016
Q2 		$3.86M Buy
104,000
+25,700
+33% +$878K 0.03% 283
2016
Q1 		$2.53M Buy
78,300
+61,685
+371% +$1.66M 0.02% 387
2015
Q4 		$396K Buy
+16,615
New +$370K ﹤0.01% 802

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's FN Position: Q3 2019 in Review

HBK Investments sold out of Fabrinet (FN) in Q3 2019, closing a stake of 4,899 shares — an estimated $243K sold.

HBK Investments first reported a position in FN in Q4 2015 and held it in 9 quarters. The position peaked at $3.86M in Q2 2016. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

  • HBK Investments reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 4,899 Fabrinet shares in Q3 2019, an estimated $243K.
  • HBK Investments first reported a position in Fabrinet in Q4 2015 and held it in 9 quarters.
  • HBK Investments's Fabrinet position peaked at $3.86M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.