OCG
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Opus Capital Group’s Fabrinet FN Stock Holding History

Opus Capital Group’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
2014
Q3 		– Sell
-756,772
Closed -$15.6M – 235
2014
Q2 		$15.6M Buy
756,772
+658,884
+673% +$13.3M 1.08% 40
2014
Q1 		$2.03M Buy
+97,888
New +$1.86M 0.14% 84

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Capital Group's FN Position: Q3 2014 in Review

Opus Capital Group sold out of Fabrinet (FN) in Q3 2014, closing a stake of 756,772 shares — an estimated $15.6M sold.

Opus Capital Group first reported a position in FN in Q1 2014 and held it in 2 quarters. The position peaked at $15.6M in Q2 2014. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

  • Opus Capital Group reported no remaining Fabrinet position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 756,772 Fabrinet shares in Q3 2014, an estimated $15.6M.
  • Opus Capital Group first reported a position in Fabrinet in Q1 2014 and held it in 2 quarters.
  • Opus Capital Group's Fabrinet position peaked at $15.6M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.