Hutchin Hill Capital’s Fabrinet FN Stock Holding History

Hutchin Hill Capital’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
2014 Q2	–	Sell	-34,200	Closed	-$710K	–	645
2014 Q1	$710K	Buy	34,200 +11,000	+47%	+$209K	0.04%	400
2013 Q4	$477K	Buy	+23,200	New	+$429K	0.03%	397
2013 Q3	–	Sell	-39,300	Closed	-$550K	–	506
2013 Q2	$550K	Buy	+39,300	New	+$551K	0.06%	287

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APAI

Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Hutchin Hill Capital's FN Position: Q2 2014 in Review

Hutchin Hill Capital sold out of Fabrinet (FN) in Q2 2014, closing a stake of 34,200 shares — an estimated $710K sold.

Hutchin Hill Capital first reported a position in FN in Q2 2013 and held it in 3 quarters. The position peaked at $710K in Q1 2014. 135 funds tracked by Wall St. Rank hold FN as of Q2 2014.

Hutchin Hill Capital reported no remaining Fabrinet position as of Q2 2014 after selling out during the quarter.
Hutchin Hill Capital sold 34,200 Fabrinet shares in Q2 2014, an estimated $710K.
Hutchin Hill Capital first reported a position in Fabrinet in Q2 2013 and held it in 3 quarters.
Hutchin Hill Capital's Fabrinet position peaked at $710K in Q1 2014.
135 funds tracked by Wall St. Rank held Fabrinet as of Q2 2014.

Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.