Meadow Creek Investment Management’s Fabrinet FN Stock Holding History

Meadow Creek Investment 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 Q3	$182K	Hold	3,472	–	–	﹤0.01%	1052
2019 Q2	$173K	Hold	3,472	–	–	﹤0.01%	1079
2019 Q1	$182K	Hold	3,472	–	–	﹤0.01%	1053
2018 Q4	$178K	Hold	3,472	–	–	﹤0.01%	1004
2018 Q3	$161K	Buy	3,472 +656	+23%	+$28.2K	﹤0.01%	1139
2018 Q2	$104K	Buy	2,816 +176	+7%	+$6.02K	﹤0.01%	1186
2018 Q1	$83K	Buy	2,640 +32	+1%	+$945	﹤0.01%	1230
2017 Q4	$75K	Buy	2,608 +480	+23%	+$15.9K	﹤0.01%	1237
2017 Q3	$79K	Buy	2,128 +384	+22%	+$15.7K	﹤0.01%	1190
2017 Q2	$74K	Buy	1,744 +672	+63%	+$25.3K	﹤0.01%	1179
2017 Q1	$45K	Buy	1,072 +32	+3%	+$1.33K	﹤0.01%	1179
2016 Q4	$42K	Buy	+1,040	New	+$43.4K	﹤0.01%	1170

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

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

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

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

FCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meadow Creek Investment Management's FN Position: Q3 2019 in Review

Meadow Creek Investment Management held its Fabrinet (FN) position steady in Q3 2019 at 3,472 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Meadow Creek Investment Management first reported a position in FN in Q4 2016 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Meadow Creek Investment Management held 3,472 shares of Fabrinet worth $182K as of Q3 2019.
Meadow Creek Investment Management left its Fabrinet share count unchanged in Q3 2019.
Fabrinet made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1052 holding.
Meadow Creek Investment Management first reported a position in Fabrinet in Q4 2016 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.