OA
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Oak Associates’s Fabrinet FN Stock Holding History

Oak Associates’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
Q1 		– Sell
-15,470
Closed -$623K – 168
2016
Q4 		$623K Hold
15,470
– – 0.06% 131
2016
Q3 		$587K Sell
15,470
-3,640
-19% -$144K 0.06% 131
2016
Q2 		$709K Sell
19,110
-2,890
-13% -$98.7K 0.09% 118
2016
Q1 		$712K Hold
22,000
– – 0.09% 114
2015
Q4 		$524K Hold
22,000
– – 0.06% 129
2015
Q3 		$403K Hold
22,000
– – 0.05% 125
2015
Q2 		$412K Hold
22,000
– – 0.05% 138
2015
Q1 		$418K Buy
22,000
+2,800
+15% +$48.9K 0.05% 141
2014
Q4 		$341K Hold
19,200
– – 0.04% 152
2014
Q3 		$280K Buy
+19,200
New +$335K 0.03% 162

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Associates's FN Position: Q1 2017 in Review

Oak Associates sold out of Fabrinet (FN) in Q1 2017, closing a stake of 15,470 shares — an estimated $623K sold.

Oak Associates first reported a position in FN in Q3 2014 and held it in 10 quarters. The position peaked at $712K in Q1 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Oak Associates reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Oak Associates sold 15,470 Fabrinet shares in Q1 2017, an estimated $623K.
  • Oak Associates first reported a position in Fabrinet in Q3 2014 and held it in 10 quarters.
  • Oak Associates's Fabrinet position peaked at $712K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.