Parametrica Management’s Fabrinet FN Stock Holding History

Parametrica 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
2017 Q3	–	Sell	-20,711	Closed	-$884K	–	378
2017 Q2	$884K	Buy	+20,711	New	+$780K	0.83%	3

Other funds holding FN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parametrica Management's FN Position: Q3 2017 in Review

Parametrica Management sold out of Fabrinet (FN) in Q3 2017, closing a stake of 20,711 shares — an estimated $884K sold.

Parametrica Management first reported a position in FN in Q2 2017 and held it in 1 quarter. The position peaked at $884K in Q2 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

Parametrica Management reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
Parametrica Management sold 20,711 Fabrinet shares in Q3 2017, an estimated $884K.
Parametrica Management first reported a position in Fabrinet in Q2 2017 and held it in 1 quarter.
Parametrica Management's Fabrinet position peaked at $884K in Q2 2017.
204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.