IPC
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Independent Portfolio Consultants’s Fabrinet FN Stock Holding History

Independent Portfolio Consultants’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
2016
Q3 		– Sell
-540
Closed -$20K – 734
2016
Q2 		$20K Hold
540
– – 0.01% 637
2016
Q1 		$17K Buy
540
+170
+46% +$4.57K ﹤0.01% 678
2015
Q4 		$9K Hold
370
– – ﹤0.01% 717
2015
Q3 		$7K Buy
370
+265
+252% +$5K ﹤0.01% 751
2015
Q2 		$2K Buy
+105
New +$1.98K ﹤0.01% 828

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Independent Portfolio Consultants's FN Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Fabrinet (FN) in Q3 2016, closing a stake of 540 shares — an estimated $20K sold.

Independent Portfolio Consultants first reported a position in FN in Q2 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2016. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 540 Fabrinet shares in Q3 2016, an estimated $20K.
  • Independent Portfolio Consultants first reported a position in Fabrinet in Q2 2015 and held it in 5 quarters.
  • Independent Portfolio Consultants's Fabrinet position peaked at $20K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.