HRS Investment Holdings’s Fabrinet FN Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-7,500	Closed	-$385K	–	21
2018 Q4	$385K	Sell	7,500 -20,000	-73%	-$958K	0.21%	63
2018 Q3	$1.27M	Hold	27,500	–	–	0.59%	54
2018 Q2	$1.01M	Sell	27,500 -5,000	-15%	-$171K	0.51%	58
2018 Q1	$1.02M	Buy	32,500 +2,500	+8%	+$73.8K	0.5%	57
2017 Q4	$861K	Buy	30,000 +5,000	+20%	+$165K	0.45%	63
2017 Q3	$927K	Buy	25,000 +5,000	+25%	+$205K	0.56%	61
2017 Q2	$853K	Buy	+20,000	New	+$753K	0.56%	63

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRS Investment Holdings's FN Position: Q1 2019 in Review

HRS Investment Holdings sold out of Fabrinet (FN) in Q1 2019, closing a stake of 7,500 shares — an estimated $385K sold.

HRS Investment Holdings first reported a position in FN in Q2 2017 and held it in 7 quarters. The position peaked at $1.27M in Q3 2018. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

HRS Investment Holdings reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 7,500 Fabrinet shares in Q1 2019, an estimated $385K.
HRS Investment Holdings first reported a position in Fabrinet in Q2 2017 and held it in 7 quarters.
HRS Investment Holdings's Fabrinet position peaked at $1.27M in Q3 2018.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.