HCM
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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
Q2 		– Sell
-7,300
Closed -$230K – 1061
2018
Q1 		$230K Sell
7,300
-9,500
-57% -$280K ﹤0.01% 991
2017
Q4 		$482K Buy
16,800
+6,700
+66% +$222K 0.01% 934
2017
Q3 		$376K Sell
10,100
-9,400
-48% -$385K 0.01% 1093
2017
Q2 		$833K Buy
19,500
+9,700
+99% +$365K 0.01% 605
2017
Q1 		$410K Buy
+9,800
New +$407K 0.01% 993

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
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
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.