Invictus RG’s Fabrinet FN Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-5,817	Closed	-$269K	–	53
2018 Q3	$269K	Buy	+5,817	New	+$250K	0.21%	154
2018 Q1	–	Sell	-6,776	Closed	-$194K	–	276
2017 Q4	$194K	Buy	+6,776	New	+$224K	0.21%	233
2016 Q4	–	Sell	-4,037	Closed	-$180K	–	679
2016 Q3	$180K	Sell	4,037 -8,675	-68%	-$344K	0.14%	276
2016 Q2	$472K	Sell	12,712 -2,917	-19%	-$99.7K	0.5%	40
2016 Q1	$506K	Buy	+15,629	New	+$421K	0.61%	21

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

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

Invictus RG's FN Position: Q4 2018 in Review

Invictus RG sold out of Fabrinet (FN) in Q4 2018, closing a stake of 5,817 shares — an estimated $269K sold.

Invictus RG first reported a position in FN in Q1 2016 and held it in 5 quarters. The position peaked at $506K in Q1 2016. 241 funds tracked by Wall St. Rank hold FN as of Q4 2018.

Invictus RG reported no remaining Fabrinet position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,817 Fabrinet shares in Q4 2018, an estimated $269K.
Invictus RG first reported a position in Fabrinet in Q1 2016 and held it in 5 quarters.
Invictus RG's Fabrinet position peaked at $506K in Q1 2016.
241 funds tracked by Wall St. Rank held Fabrinet as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.