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Invictus RG (Singapore)’s Fabrinet FN Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-8,000
Closed -$142K – 623
2014
Q4 		$142K Sell
8,000
-16,200
-67% -$270K 0.15% 228
2014
Q3 		$353K Buy
+24,200
New +$422K 0.45% 38

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Invictus RG (Singapore)'s FN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Fabrinet (FN) in Q1 2015, closing a stake of 8,000 shares — an estimated $142K sold.

Invictus RG (Singapore) first reported a position in FN in Q3 2014 and held it in 2 quarters. The position peaked at $353K in Q3 2014. 124 funds tracked by Wall St. Rank hold FN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Fabrinet position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,000 Fabrinet shares in Q1 2015, an estimated $142K.
  • Invictus RG (Singapore) first reported a position in Fabrinet in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Fabrinet position peaked at $353K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Fabrinet as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.