Northpointe Capital’s Fabrinet FN Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-30,364	Closed	-$1.56M	–	115
2018 Q4	$1.56M	Sell	30,364 -35,264	-54%	-$1.69M	0.35%	119
2018 Q3	$3.04M	Sell	65,628 -3,434	-5%	-$148K	0.44%	110
2018 Q2	$2.55M	Sell	69,062 -24,004	-26%	-$821K	0.34%	136
2018 Q1	$2.92M	Sell	93,066 -78,770	-46%	-$2.33M	0.37%	116
2017 Q4	$4.93M	Sell	171,836 -67,899	-28%	-$2.25M	0.55%	66
2017 Q3	$8.88M	Sell	239,735 -14,729	-6%	-$603K	0.95%	23
2017 Q2	$10.9M	Sell	254,464 -19,518	-7%	-$735K	1.14%	18
2017 Q1	$11.5M	Sell	273,982 -11,641	-4%	-$483K	1.26%	16
2016 Q4	$11.5M	Buy	285,623 +84,663	+42%	+$3.53M	1.15%	25
2016 Q3	$8.96M	Buy	200,960 +83,182	+71%	+$3.3M	0.93%	31
2016 Q2	$4.37M	Sell	117,778 -81,943	-41%	-$2.8M	0.52%	59
2016 Q1	$6.46M	Buy	+199,721	New	+$5.37M	0.8%	38

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return