Manatuck Hill Partners’s Fabrinet FN Stock Holding History

Manatuck Hill Partners’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
2016 Q4	–	Sell	-40,000	Closed	-$1.78M	–	95
2016 Q3	$1.78M	Sell	40,000 -35,000	-47%	-$1.39M	0.71%	38
2016 Q2	$2.78M	Sell	75,000 -25,000	-25%	-$854K	1.23%	26
2016 Q1	$3.23M	Sell	100,000 -50,000	-33%	-$1.35M	1.15%	26
2015 Q4	$3.57M	Buy	+150,000	New	+$3.34M	1.2%	25
2013 Q3	–	Sell	-232,300	Closed	-$3.25M	–	102
2013 Q2	$3.25M	Buy	+232,300	New	+$3.26M	0.4%	53

Other funds holding FN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Manatuck Hill Partners's FN Position: Q4 2016 in Review

Manatuck Hill Partners sold out of Fabrinet (FN) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.78M sold.

Manatuck Hill Partners first reported a position in FN in Q2 2013 and held it in 5 quarters. The position peaked at $3.57M in Q4 2015. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

Manatuck Hill Partners reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
Manatuck Hill Partners sold 40,000 Fabrinet shares in Q4 2016, an estimated $1.78M.
Manatuck Hill Partners first reported a position in Fabrinet in Q2 2013 and held it in 5 quarters.
Manatuck Hill Partners's Fabrinet position peaked at $3.57M in Q4 2015.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Manatuck Hill Partners's 13F filing for Q4 2016, filed 14 Feb 2017.