Loomis, Sayles & Company’s Fabrinet FN Stock Holding History

Loomis, Sayles & Company’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
2019 Q2	–	Sell	-450	Closed	-$24K	–	634
2019 Q1	$24K	Sell	450 -47	-9%	-$2.56K	﹤0.01%	621
2018 Q4	$26K	Buy	497 +313	+170%	+$15K	﹤0.01%	636
2018 Q3	$9K	Hold	184	–	–	﹤0.01%	815
2018 Q2	$7K	Buy	+184	New	+$6.29K	﹤0.01%	850

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Loomis, Sayles & Company's FN Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Fabrinet (FN) in Q2 2019, closing a stake of 450 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in FN in Q2 2018 and held it in 4 quarters. The position peaked at $26K in Q4 2018. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Loomis, Sayles & Company reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 450 Fabrinet shares in Q2 2019, an estimated $24K.
Loomis, Sayles & Company first reported a position in Fabrinet in Q2 2018 and held it in 4 quarters.
Loomis, Sayles & Company's Fabrinet position peaked at $26K in Q4 2018.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.