Highbridge Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q1 | – | Sell |
-8,185
| Closed | -$235K | – | 853 |
|
|
2017
Q4 | $235K | Buy |
+8,185
| New | +$235K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$639K | – | 960 |
|
|
2017
Q1 | $639K | Buy |
+15,200
| New | +$639K | 0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-5,420
| Closed | -$241K | – | 1103 |
|
|
2016
Q3 | $241K | Buy |
+5,420
| New | +$241K | ﹤0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-36,324
| Closed | -$866K | – | 925 |
|
|
2015
Q4 | $866K | Buy |
+36,324
| New | +$866K | 0.01% | 473 |
|