MCM
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Munder Capital Management’s Fabrinet FN Stock Holding History

Munder 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
2014
Q3 		– Sell
-34,351
Closed -$708K – 661
2014
Q2 		$708K Sell
34,351
-1,210
-3% -$24.5K 0.01% 474
2014
Q1 		$739K Buy
35,561
+2,261
+7% +$42.9K 0.01% 468
2013
Q4 		$685K Hold
33,300
– – 0.01% 473
2013
Q3 		$561K Buy
+33,300
New +$491K ﹤0.01% 491

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Munder Capital Management's FN Position: Q3 2014 in Review

Munder Capital Management sold out of Fabrinet (FN) in Q3 2014, closing a stake of 34,351 shares — an estimated $708K sold.

Munder Capital Management first reported a position in FN in Q3 2013 and held it in 4 quarters. The position peaked at $739K in Q1 2014. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

  • Munder Capital Management reported no remaining Fabrinet position as of Q3 2014 after selling out during the quarter.
  • Munder Capital Management sold 34,351 Fabrinet shares in Q3 2014, an estimated $708K.
  • Munder Capital Management first reported a position in Fabrinet in Q3 2013 and held it in 4 quarters.
  • Munder Capital Management's Fabrinet position peaked at $739K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.