Omega Advisors’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-125,000
Closed -$2.29M 70
2015
Q3
$2.29M Buy
+125,000
New +$2.29M 0.05% 72