Parallax Volatility Advisers
FN icon

Parallax Volatility Advisers’s Fabrinet FN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-1,740
Closed -$91K – 2493
2019
Q3 		$91K Buy
+1,740
New +$91.2K ﹤0.01% 1996
2019
Q2 		– Sell
-53
Closed -$3K – 2925
2019
Q1 		$3K Sell
53
-2,547
-98% -$139K ﹤0.01% 2608
2018
Q4 		$133K Buy
+2,600
New +$125K ﹤0.01% 1859
2018
Q2 		– Sell
-1,137
Closed -$36K – 2473
2018
Q1 		$36K Sell
1,137
-6,293
-85% -$186K ﹤0.01% 1629
2017
Q4 		$213K Buy
7,430
+300
+4% +$9.93K ﹤0.01% 2233
2017
Q3 		$264K Sell
7,130
-41,577
-85% -$1.7M ﹤0.01% 1400
2017
Q2 		$2.08M Buy
48,707
+45,872
+1,618% +$1.73M ﹤0.01% 821
2017
Q1 		$119K Sell
2,835
-71,232
-96% -$2.96M ﹤0.01% 2191
2016
Q4 		$2.98M Buy
+74,067
New +$3.09M 0.01% 805

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Parallax Volatility Advisers's FN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Fabrinet (FN) in Q4 2019, closing a stake of 1,740 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in FN in Q4 2016 and held it in 9 quarters. The position peaked at $2.98M in Q4 2016. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,740 Fabrinet shares in Q4 2019, an estimated $91K.
  • Parallax Volatility Advisers first reported a position in Fabrinet in Q4 2016 and held it in 9 quarters.
  • Parallax Volatility Advisers's Fabrinet position peaked at $2.98M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.