MHP
Manatuck Hill Partners’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.78M | – | 92 |
|
|
2016
Q3 | $1.78M | Sell |
40,000
-35,000
| -47% | -$1.56M | 0.71% | 38 |
|
|
2016
Q2 | $2.78M | Sell |
75,000
-25,000
| -25% | -$928K | 1.23% | 26 |
|
|
2016
Q1 | $3.24M | Sell |
100,000
-50,000
| -33% | -$1.62M | 1.15% | 26 |
|
|
2015
Q4 | $3.57M | Buy |
+150,000
| New | +$3.57M | 1.2% | 25 |
|
|
2013
Q3 | – | Sell |
-232,300
| Closed | -$3.25M | – | 102 |
|
|
2013
Q2 | $3.25M | Buy |
+232,300
| New | +$3.25M | 0.4% | 53 |
|