Highbridge Capital Management’s Fabrinet FN Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-8,185	Closed	-$242K	–	1352
2017 Q4	$235K	Buy	+8,185	New	+$271K	﹤0.01%	1393
2017 Q2	–	Sell	-15,200	Closed	-$572K	–	1365
2017 Q1	$639K	Buy	+15,200	New	+$631K	0.01%	796
2016 Q4	–	Sell	-5,420	Closed	-$241K	–	1365
2016 Q3	$241K	Buy	+5,420	New	+$215K	﹤0.01%	1096
2016 Q1	–	Sell	-36,324	Closed	-$866K	–	1597
2015 Q4	$866K	Buy	+36,324	New	+$810K	0.01%	808

Other funds holding FN

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's FN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Fabrinet (FN) in Q1 2018, closing a stake of 8,185 shares — an estimated $242K sold.

Highbridge Capital Management first reported a position in FN in Q4 2015 and held it in 4 quarters. The position peaked at $866K in Q4 2015. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

Highbridge Capital Management reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,185 Fabrinet shares in Q1 2018, an estimated $242K.
Highbridge Capital Management first reported a position in Fabrinet in Q4 2015 and held it in 4 quarters.
Highbridge Capital Management's Fabrinet position peaked at $866K in Q4 2015.
185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.