Legion Partners Asset Management’s Fabrinet FN Stock Holding History

Legion Partners Asset 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
2018 Q2	–	Sell	-1,036,359	Closed	-$32.5M	–	14
2018 Q1	$32.5M	Buy	1,036,359 +124,000	+14%	+$3.66M	9.49%	6
2017 Q4	$26.2M	Buy	912,359 +175,650	+24%	+$5.81M	8.24%	5
2017 Q3	$27.3M	Buy	736,709 +235,900	+47%	+$9.65M	9.79%	5
2017 Q2	$21.4M	Buy	+500,809	New	+$18.9M	9.73%	4

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

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

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

Legion Partners Asset Management's FN Position: Q2 2018 in Review

Legion Partners Asset Management sold out of Fabrinet (FN) in Q2 2018, closing a stake of 1,036,359 shares — an estimated $32.5M sold.

Legion Partners Asset Management first reported a position in FN in Q2 2017 and held it in 4 quarters. The position peaked at $32.5M in Q1 2018. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

Legion Partners Asset Management reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
Legion Partners Asset Management sold 1,036,359 Fabrinet shares in Q2 2018, an estimated $32.5M.
Legion Partners Asset Management first reported a position in Fabrinet in Q2 2017 and held it in 4 quarters.
Legion Partners Asset Management's Fabrinet position peaked at $32.5M in Q1 2018.
185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on Legion Partners Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.