Irving Magee Investment Management’s Fabrinet FN Stock Holding History

Irving Magee Investment 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	-66,958	Closed	-$2.48M	–	52
2016 Q2	$2.48M	Hold	66,958	–	–	1.21%	41
2016 Q1	$2.17M	Sell	66,958 -122,551	-65%	-$3.3M	1.1%	46
2015 Q4	$4.51M	Hold	189,509	–	–	2.31%	16
2015 Q3	$3.47M	Hold	189,509	–	–	1.81%	29
2015 Q2	$3.55M	Hold	189,509	–	–	1.54%	31
2015 Q1	$3.6M	Hold	189,509	–	–	1.56%	34
2014 Q4	$3.36M	Buy	189,509 +79	+0%	+$1.31K	1.49%	33
2014 Q3	$2.77M	Buy	189,430 +74,230	+64%	+$1.29M	1.28%	40
2014 Q2	$2.37M	Buy	+115,200	New	+$2.33M	1.07%	46

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Irving Magee Investment Management's FN Position: Q3 2016 in Review

Irving Magee Investment Management sold out of Fabrinet (FN) in Q3 2016, closing a stake of 66,958 shares — an estimated $2.48M sold.

Irving Magee Investment Management first reported a position in FN in Q2 2014 and held it in 9 quarters. The position peaked at $4.51M in Q4 2015. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

Irving Magee Investment Management reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
Irving Magee Investment Management sold 66,958 Fabrinet shares in Q3 2016, an estimated $2.48M.
Irving Magee Investment Management first reported a position in Fabrinet in Q2 2014 and held it in 9 quarters.
Irving Magee Investment Management's Fabrinet position peaked at $4.51M in Q4 2015.
232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Irving Magee Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.