OFI Advisors’s Fabrinet FN Stock Holding History

OFI Advisors’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
2015 Q3	$371K	Sell	20,253 -709	-3%	-$13.4K	0.02%	877
2015 Q2	$393K	Buy	20,962 +939	+5%	+$17.7K	0.02%	896
2015 Q1	$380K	Sell	20,023 -112	-0.6%	-$1.96K	0.02%	909
2014 Q4	$357K	Buy	20,135 +219	+1%	+$3.65K	0.02%	905
2014 Q3	$291K	Buy	19,916 +4,665	+31%	+$81.3K	0.02%	952
2014 Q2	$314K	Buy	+15,251	New	+$309K	0.02%	922

Other funds holding FN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OFI Advisors's FN Position: Q3 2015 in Review

OFI Advisors reduced its Fabrinet (FN) stake by 3.4% in Q3 2015, selling an estimated $13.4K and leaving 20,253 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #877.

OFI Advisors first reported a position in FN in Q2 2014 and has held it in 6 quarters since. The position peaked at $393K in Q2 2015. 146 funds tracked by Wall St. Rank hold FN as of Q3 2015.

OFI Advisors held 20,253 shares of Fabrinet worth $371K as of Q3 2015.
OFI Advisors sold 709 Fabrinet shares in Q3 2015, an estimated $13.4K.
Fabrinet made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #877 holding.
OFI Advisors first reported a position in Fabrinet in Q2 2014 and has held it in 6 quarters since.
OFI Advisors's Fabrinet position peaked at $393K in Q2 2015.
146 funds tracked by Wall St. Rank held Fabrinet as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.