LCM
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Landscape Capital Management’s Fabrinet FN Stock Holding History

Landscape Capital 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
2017
Q4 		– Sell
-13,744
Closed -$509K – 673
2017
Q3 		$509K Buy
+13,744
New +$562K 0.05% 310
2015
Q3 		– Sell
-19,973
Closed -$374K – 675
2015
Q2 		$374K Sell
19,973
-1,336
-6% -$25.2K 0.06% 451
2015
Q1 		$405K Buy
+21,309
New +$372K 0.11% 280

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Landscape Capital Management's FN Position: Q4 2017 in Review

Landscape Capital Management sold out of Fabrinet (FN) in Q4 2017, closing a stake of 13,744 shares — an estimated $509K sold.

Landscape Capital Management first reported a position in FN in Q1 2015 and held it in 3 quarters. The position peaked at $509K in Q3 2017. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

  • Landscape Capital Management reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 13,744 Fabrinet shares in Q4 2017, an estimated $509K.
  • Landscape Capital Management first reported a position in Fabrinet in Q1 2015 and held it in 3 quarters.
  • Landscape Capital Management's Fabrinet position peaked at $509K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.