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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's FN Position: Q1 2019 in Review

Northpointe Capital sold out of Fabrinet (FN) in Q1 2019, closing a stake of 30,364 shares — an estimated $1.56M sold.

Northpointe Capital first reported a position in FN in Q1 2016 and held it in 12 quarters. The position peaked at $11.5M in Q1 2017. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

Northpointe Capital reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 30,364 Fabrinet shares in Q1 2019, an estimated $1.56M.
Northpointe Capital first reported a position in Fabrinet in Q1 2016 and held it in 12 quarters.
Northpointe Capital's Fabrinet position peaked at $11.5M in Q1 2017.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.