Managed Account Advisors’s Fabrinet FN Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.06M	Buy	163,412 +8,573	+6%	+$162K	﹤0.01%	1656
2015 Q1	$2.94M	Sell	154,839 -7,575	-5%	-$132K	﹤0.01%	1669
2014 Q4	$2.88M	Sell	162,414 -7,073	-4%	-$118K	﹤0.01%	1656
2014 Q3	$2.47M	Sell	169,487 -10,784	-6%	-$188K	﹤0.01%	1722
2014 Q2	$3.71M	Sell	180,271 -3,674	-2%	-$74.4K	﹤0.01%	1519
2014 Q1	$3.82M	Sell	183,945 -17,503	-9%	-$332K	0.01%	1448
2013 Q4	$4.14M	Buy	201,448 +13,167	+7%	+$244K	0.01%	1388
2013 Q3	$3.17M	Buy	188,281 +12,241	+7%	+$181K	﹤0.01%	1472
2013 Q2	$2.46M	Buy	+176,040	New	+$2.47M	﹤0.01%	1537

Other funds holding FN

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

APAI

Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

PCMI

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

Managed Account Advisors's FN Position: Q2 2015 in Review

Managed Account Advisors increased its Fabrinet (FN) stake by 5.5% in Q2 2015, buying an estimated $162K and bringing the position to 163,412 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Managed Account Advisors first reported a position in FN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.14M in Q4 2013. 132 funds tracked by Wall St. Rank hold FN as of Q2 2015.

Managed Account Advisors held 163,412 shares of Fabrinet worth $3.06M as of Q2 2015.
Managed Account Advisors bought 8,573 Fabrinet shares in Q2 2015, an estimated $162K.
Fabrinet made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1656 holding.
Managed Account Advisors first reported a position in Fabrinet in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fabrinet position peaked at $4.14M in Q4 2013.
132 funds tracked by Wall St. Rank held Fabrinet as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.