Jacobs Levy Equity Management’s Fabrinet FN Stock Holding History

Jacobs Levy Equity 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
2019 Q3	–	Sell	-8,307	Closed	-$413K	–	947
2019 Q2	$413K	Sell	8,307 -50	-0.6%	-$2.64K	0.01%	771
2019 Q1	$438K	Sell	8,357 -17,883	-68%	-$974K	0.01%	792
2018 Q4	$1.35M	Buy	26,240 +4,190	+19%	+$201K	0.02%	545
2018 Q3	$1.02M	Buy	+22,050	New	+$947K	0.01%	645
2017 Q2	–	Sell	-11,823	Closed	-$497K	–	958
2017 Q1	$497K	Hold	11,823	–	–	0.01%	664
2016 Q4	$476K	Hold	11,823	–	–	0.01%	685
2016 Q3	$527K	Sell	11,823 -390	-3%	-$15.5K	0.01%	709
2016 Q2	$453K	Buy	+12,213	New	+$417K	0.01%	782

Other funds holding FN

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Jacobs Levy Equity Management's FN Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Fabrinet (FN) in Q3 2019, closing a stake of 8,307 shares — an estimated $413K sold.

Jacobs Levy Equity Management first reported a position in FN in Q2 2016 and held it in 8 quarters. The position peaked at $1.35M in Q4 2018. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,307 Fabrinet shares in Q3 2019, an estimated $413K.
Jacobs Levy Equity Management first reported a position in Fabrinet in Q2 2016 and held it in 8 quarters.
Jacobs Levy Equity Management's Fabrinet position peaked at $1.35M in Q4 2018.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.