McKinley Capital Management’s Fabrinet FN Stock Holding History

McKinley Capital 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
2019 Q2	–	Sell	-5,980	Closed	-$313K	–	237
2019 Q1	$313K	Hold	5,980	–	–	0.02%	174
2018 Q4	$307K	Buy	+5,980	New	+$287K	0.02%	176
2017 Q3	–	Sell	-5,973	Closed	-$255K	–	388
2017 Q2	$255K	Sell	5,973 -166,914	-97%	-$6.29M	0.01%	291
2017 Q1	$7.27M	Sell	172,887 -4,869	-3%	-$202K	0.27%	74
2016 Q4	$7.16M	Buy	177,756 +16,249	+10%	+$678K	0.28%	79
2016 Q3	$7.2M	Buy	161,507 +31,447	+24%	+$1.25M	0.26%	104
2016 Q2	$4.83M	Sell	130,060 -6,890	-5%	-$235K	0.23%	128
2016 Q1	$4.43M	Buy	136,950 +36,412	+36%	+$980K	0.21%	126
2015 Q4	$2.4M	Buy	+100,538	New	+$2.24M	0.11%	167
2014 Q4	–	Sell	-167,824	Closed	-$2.45M	–	338
2014 Q3	$2.45M	Sell	167,824 -26	-0%	-$453	0.11%	164
2014 Q2	$3.46M	Sell	167,850 -980	-0.6%	-$19.9K	0.14%	147
2014 Q1	$3.51M	Sell	168,830 -228	-0.1%	-$4.33K	0.15%	145
2013 Q4	$3.48M	Buy	+169,058	New	+$3.13M	0.14%	149

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

McKinley Capital Management's FN Position: Q2 2019 in Review

McKinley Capital Management sold out of Fabrinet (FN) in Q2 2019, closing a stake of 5,980 shares — an estimated $313K sold.

McKinley Capital Management first reported a position in FN in Q4 2013 and held it in 13 quarters. The position peaked at $7.27M in Q1 2017. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

McKinley Capital Management reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 5,980 Fabrinet shares in Q2 2019, an estimated $313K.
McKinley Capital Management first reported a position in Fabrinet in Q4 2013 and held it in 13 quarters.
McKinley Capital Management's Fabrinet position peaked at $7.27M in Q1 2017.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.