Jefferies Group’s Fabrinet FN Stock Holding History

Jefferies Group’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	-5,010	Closed	-$232K	–	2275
2018 Q3	$232K	Buy	+5,010	New	+$215K	﹤0.01%	2029
2018 Q1	–	Sell	-7,661	Closed	-$220K	–	2388
2017 Q4	$220K	Buy	7,661 +1,958	+34%	+$64.8K	﹤0.01%	2164
2017 Q3	$211K	Buy	+5,703	New	+$233K	﹤0.01%	2048
2017 Q2	–	Sell	-4,800	Closed	-$202K	–	2302
2017 Q1	$202K	Buy	4,800 +4,200	+700%	+$174K	﹤0.01%	2022
2016 Q4	$24K	Buy	+600	New	+$25K	﹤0.01%	2123

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

Jefferies Group's FN Position: Q4 2018 in Review

Jefferies Group sold out of Fabrinet (FN) in Q4 2018, closing a stake of 5,010 shares — an estimated $232K sold.

Jefferies Group first reported a position in FN in Q4 2016 and held it in 5 quarters. The position peaked at $232K in Q3 2018. 241 funds tracked by Wall St. Rank hold FN as of Q4 2018.

Jefferies Group reported no remaining Fabrinet position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 5,010 Fabrinet shares in Q4 2018, an estimated $232K.
Jefferies Group first reported a position in Fabrinet in Q4 2016 and held it in 5 quarters.
Jefferies Group's Fabrinet position peaked at $232K in Q3 2018.
241 funds tracked by Wall St. Rank held Fabrinet as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.