NI
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Numeric Investors’s Fabrinet FN Stock Holding History

Numeric Investors’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
-7,000
Closed -$294K – 1053
2017
Q1 		$294K Buy
+7,000
New +$291K ﹤0.01% 906
2014
Q1 		– Sell
-14,200
Closed -$292K – 832
2013
Q4 		$292K Buy
+14,200
New +$263K ﹤0.01% 693

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

Numeric Investors's FN Position: Q2 2017 in Review

Numeric Investors sold out of Fabrinet (FN) in Q2 2017, closing a stake of 7,000 shares — an estimated $294K sold.

Numeric Investors first reported a position in FN in Q4 2013 and held it in 2 quarters. The position peaked at $294K in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

  • Numeric Investors reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 7,000 Fabrinet shares in Q2 2017, an estimated $294K.
  • Numeric Investors first reported a position in Fabrinet in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's Fabrinet position peaked at $294K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.