Icon Advisers’s Fabrinet FN Stock Holding History

Icon Advisers’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	-245,500	Closed	-$9.1M	–	378
2017 Q3	$9.1M	Hold	245,500	–	–	0.64%	36
2017 Q2	$10.5M	Buy	245,500 +1,700	+0.7%	+$64K	0.73%	29
2017 Q1	$10.2M	Buy	243,800 +231,600	+1,898%	+$9.62M	0.7%	34
2016 Q4	$492K	Sell	12,200 -13,300	-52%	-$555K	0.03%	355
2016 Q3	$1.14M	Buy	+25,500	New	+$1.01M	0.08%	282

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

Icon Advisers's FN Position: Q4 2017 in Review

Icon Advisers sold out of Fabrinet (FN) in Q4 2017, closing a stake of 245,500 shares — an estimated $9.1M sold.

Icon Advisers first reported a position in FN in Q3 2016 and held it in 5 quarters. The position peaked at $10.5M in Q2 2017. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

Icon Advisers reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 245,500 Fabrinet shares in Q4 2017, an estimated $9.1M.
Icon Advisers first reported a position in Fabrinet in Q3 2016 and held it in 5 quarters.
Icon Advisers's Fabrinet position peaked at $10.5M in Q2 2017.
201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.