Intellectus Partners’s Fabrinet FN Stock Holding History

Intellectus Partners’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	-1,000	Closed	-$51K	–	434
2018 Q4	$51K	Hold	1,000	–	–	0.04%	148
2018 Q3	$46K	Hold	1,000	–	–	0.02%	354
2018 Q2	$37K	Hold	1,000	–	–	0.01%	368
2018 Q1	$31K	Hold	1,000	–	–	0.01%	385
2017 Q4	$29K	Hold	1,000	–	–	0.01%	391
2017 Q3	$37K	Hold	1,000	–	–	0.02%	445
2017 Q2	$43K	Hold	1,000	–	–	0.02%	398
2017 Q1	$42K	Sell	1,000 -300	-23%	-$12.5K	0.02%	362
2016 Q4	$52K	Buy	+1,300	New	+$54.2K	0.03%	316

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intellectus Partners's FN Position: Q1 2019 in Review

Intellectus Partners sold out of Fabrinet (FN) in Q1 2019, closing a stake of 1,000 shares — an estimated $51K sold.

Intellectus Partners first reported a position in FN in Q4 2016 and held it in 9 quarters. The position peaked at $52K in Q4 2016. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

Intellectus Partners reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
Intellectus Partners sold 1,000 Fabrinet shares in Q1 2019, an estimated $51K.
Intellectus Partners first reported a position in Fabrinet in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Fabrinet position peaked at $52K in Q4 2016.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.