MPAM
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Monarch Partners Asset Management’s Fabrinet FN Stock Holding History

Monarch Partners Asset 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
2017
Q2 		– Sell
-54,600
Closed -$2.29M – 176
2017
Q1 		$2.29M Buy
+54,600
New +$2.27M 0.23% 118
2016
Q3 		– Sell
-6,195
Closed -$230K – 172
2016
Q2 		$230K Buy
+6,195
New +$212K 0.02% 149
2016
Q1 		– Sell
-8,955
Closed -$213K – 158
2015
Q4 		$213K Buy
+8,955
New +$200K 0.02% 145

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Monarch Partners Asset Management's FN Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Fabrinet (FN) in Q2 2017, closing a stake of 54,600 shares — an estimated $2.29M sold.

Monarch Partners Asset Management first reported a position in FN in Q4 2015 and held it in 3 quarters. The position peaked at $2.29M in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 54,600 Fabrinet shares in Q2 2017, an estimated $2.29M.
  • Monarch Partners Asset Management first reported a position in Fabrinet in Q4 2015 and held it in 3 quarters.
  • Monarch Partners Asset Management's Fabrinet position peaked at $2.29M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.