HMS Capital Management’s Fabrinet FN Stock Holding History

HMS 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
2017 Q4	–	Sell	-20,306	Closed	-$753K	–	148
2017 Q3	$753K	Sell	20,306 -1,196	-6%	-$48.9K	0.64%	53
2017 Q2	$917K	Sell	21,502 -1,314	-6%	-$49.5K	0.81%	48
2017 Q1	$768K	Sell	22,816 -1,294	-5%	-$53.7K	0.7%	54
2016 Q4	$972K	Buy	+24,110	New	+$1.01M	1.02%	39

Other funds holding FN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

HMS Capital Management's FN Position: Q4 2017 in Review

HMS Capital Management sold out of Fabrinet (FN) in Q4 2017, closing a stake of 20,306 shares — an estimated $753K sold.

HMS Capital Management first reported a position in FN in Q4 2016 and held it in 4 quarters. The position peaked at $972K in Q4 2016. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

HMS Capital Management reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
HMS Capital Management sold 20,306 Fabrinet shares in Q4 2017, an estimated $753K.
HMS Capital Management first reported a position in Fabrinet in Q4 2016 and held it in 4 quarters.
HMS Capital Management's Fabrinet position peaked at $972K in Q4 2016.
201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on HMS Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.