Paloma Partners’s Fabrinet FN Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-3,054	Closed	-$722K	–	577
2024 Q3	$722K	Buy	+3,054	New	+$707K	0.02%	509
2021 Q2	–	Sell	-4,258	Closed	-$385K	–	1933
2021 Q1	$385K	Buy	+4,258	New	+$369K	0.01%	1317
2020 Q4	–	Sell	-7,043	Closed	-$444K	–	1824
2020 Q3	$444K	Buy	+7,043	New	+$473K	0.01%	1248
2020 Q2	–	Sell	-8,089	Closed	-$442K	–	2124
2020 Q1	$442K	Sell	8,089 -8,469	-51%	-$512K	0.02%	548
2019 Q4	$1.07M	Buy	+16,558	New	+$958K	0.02%	914
2019 Q3	–	Sell	-11,575	Closed	-$575K	–	2055
2019 Q2	$575K	Buy	11,575 +4,552	+65%	+$240K	0.01%	969
2019 Q1	$368K	Buy	+7,023	New	+$383K	0.01%	1213
2018 Q4	–	Sell	-5,017	Closed	-$232K	–	1431
2018 Q3	$232K	Buy	+5,017	New	+$216K	﹤0.01%	1331
2017 Q4	–	Sell	-11,854	Closed	-$438K	–	2005
2017 Q3	$438K	Buy	+11,854	New	+$485K	0.01%	1605
2017 Q2	–	Sell	-13,306	Closed	-$559K	–	2259
2017 Q1	$559K	Buy	+13,306	New	+$553K	0.01%	1540

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return