Laurion Capital Management’s Fabrinet FN Stock Holding History

Laurion 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
2020 Q4	–	Sell	-13,681	Closed	-$862K	–	749
2020 Q3	$862K	Buy	+13,681	New	+$920K	0.01%	477
2020 Q2	–	Sell	-8,400	Closed	-$458K	–	994
2020 Q1	$458K	Buy	8,400 +2,027	+32%	+$122K	0.01%	592
2019 Q4	$413K	Buy	+6,373	New	+$369K	﹤0.01%	717
2019 Q3	–	Sell	-30,283	Closed	-$1.5M	–	1106
2019 Q2	$1.5M	Buy	+30,283	New	+$1.6M	0.01%	492
2017 Q4	–	Sell	-8,627	Closed	-$320K	–	1627
2017 Q3	$320K	Buy	+8,627	New	+$353K	﹤0.01%	1312

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

VNIM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Laurion Capital Management's FN Position: Q4 2020 in Review

Laurion Capital Management sold out of Fabrinet (FN) in Q4 2020, closing a stake of 13,681 shares — an estimated $862K sold.

Laurion Capital Management first reported a position in FN in Q3 2017 and held it in 5 quarters. The position peaked at $1.5M in Q2 2019. 207 funds tracked by Wall St. Rank hold FN as of Q4 2020.

Laurion Capital Management reported no remaining Fabrinet position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 13,681 Fabrinet shares in Q4 2020, an estimated $862K.
Laurion Capital Management first reported a position in Fabrinet in Q3 2017 and held it in 5 quarters.
Laurion Capital Management's Fabrinet position peaked at $1.5M in Q2 2019.
207 funds tracked by Wall St. Rank held Fabrinet as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.