ICRM
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Insight Capital Research & Management’s Fabrinet FN Stock Holding History

Insight Capital Research & 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
2016
Q3 		– Sell
-129,576
Closed -$4.81M – 111
2016
Q2 		$4.81M Buy
+129,576
New +$4.43M 1.68% 11

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

Insight Capital Research & Management's FN Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Fabrinet (FN) in Q3 2016, closing a stake of 129,576 shares — an estimated $4.81M sold.

Insight Capital Research & Management first reported a position in FN in Q2 2016 and held it in 1 quarter. The position peaked at $4.81M in Q2 2016. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

  • Insight Capital Research & Management reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 129,576 Fabrinet shares in Q3 2016, an estimated $4.81M.
  • Insight Capital Research & Management first reported a position in Fabrinet in Q2 2016 and held it in 1 quarter.
  • Insight Capital Research & Management's Fabrinet position peaked at $4.81M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.