NKCFO LLC’s Fabrinet FN Stock Holding History

NKCFO LLC’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	-5,085	Closed	-$266K	–	110
2019 Q1	$266K	Buy	5,085 +4,500	+769%	+$245K	0.18%	51
2018 Q4	$30K	Buy	+585	New	+$28K	0.02%	69

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

NKCFO LLC's FN Position: Q2 2019 in Review

NKCFO LLC sold out of Fabrinet (FN) in Q2 2019, closing a stake of 5,085 shares — an estimated $266K sold.

NKCFO LLC first reported a position in FN in Q4 2018 and held it in 2 quarters. The position peaked at $266K in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

NKCFO LLC reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
NKCFO LLC sold 5,085 Fabrinet shares in Q2 2019, an estimated $266K.
NKCFO LLC first reported a position in Fabrinet in Q4 2018 and held it in 2 quarters.
NKCFO LLC's Fabrinet position peaked at $266K in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.