Origin Asset Management’s Fabrinet FN Stock Holding History

Origin Asset Management’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
2019 Q2	–	Sell	-3,990	Closed	-$209K	–	100
2019 Q1	$209K	Hold	3,990	–	–	0.02%	133
2018 Q4	$205K	Buy	+3,990	New	+$191K	0.02%	132
2017 Q2	–	Sell	-273,029	Closed	-$11.5M	–	123
2017 Q1	$11.5M	Sell	273,029 -4,000	-1%	-$166K	0.71%	50
2016 Q4	$11.2M	Buy	277,029 +120,000	+76%	+$5M	0.74%	51
2016 Q3	$7M	Buy	157,029 +146,000	+1,324%	+$5.8M	0.45%	76
2016 Q2	$409K	Hold	11,029	–	–	0.03%	98
2016 Q1	$357K	Hold	11,029	–	–	0.02%	96
2015 Q4	$263K	Buy	+11,029	New	+$246K	0.02%	104

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

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

Origin Asset Management's FN Position: Q2 2019 in Review

Origin Asset Management sold out of Fabrinet (FN) in Q2 2019, closing a stake of 3,990 shares — an estimated $209K sold.

Origin Asset Management first reported a position in FN in Q4 2015 and held it in 8 quarters. The position peaked at $11.5M in Q1 2017. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Origin Asset Management reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 3,990 Fabrinet shares in Q2 2019, an estimated $209K.
Origin Asset Management first reported a position in Fabrinet in Q4 2015 and held it in 8 quarters.
Origin Asset Management's Fabrinet position peaked at $11.5M in Q1 2017.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.