Millrace Asset Group’s Fabrinet FN Stock Holding History

Millrace Asset Group’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
2017 Q2	–	Sell	-44,000	Closed	-$1.85M	–	64
2017 Q1	$1.85M	Buy	+44,000	New	+$1.83M	1.88%	24

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QAM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Millrace Asset Group's FN Position: Q2 2017 in Review

Millrace Asset Group sold out of Fabrinet (FN) in Q2 2017, closing a stake of 44,000 shares — an estimated $1.85M sold.

Millrace Asset Group first reported a position in FN in Q1 2017 and held it in 1 quarter. The position peaked at $1.85M in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Millrace Asset Group reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
Millrace Asset Group sold 44,000 Fabrinet shares in Q2 2017, an estimated $1.85M.
Millrace Asset Group first reported a position in Fabrinet in Q1 2017 and held it in 1 quarter.
Millrace Asset Group's Fabrinet position peaked at $1.85M in Q1 2017.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.