LPAM
Legion Partners Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,036,359
| Closed | -$32.5M | – | 14 |
|
|
2018
Q1 | $32.5M | Buy |
1,036,359
+124,000
| +14% | +$3.89M | 9.49% | 6 |
|
|
2017
Q4 | $26.2M | Buy |
912,359
+175,650
| +24% | +$5.04M | 8.24% | 5 |
|
|
2017
Q3 | $27.3M | Buy |
736,709
+235,900
| +47% | +$8.74M | 9.79% | 5 |
|
|
2017
Q2 | $21.4M | Buy |
+500,809
| New | +$21.4M | 9.73% | 4 |
|