Pathstone Family Office’s Fabrinet FN Stock Holding History

Pathstone Family Office’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
2018 Q2	–	Sell	-31	Closed	-$1K	–	215
2018 Q1	$1K	Buy	+31	New	+$915	﹤0.01%	345

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's FN Position: Q2 2018 in Review

Pathstone Family Office sold out of Fabrinet (FN) in Q2 2018, closing a stake of 31 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in FN in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

Pathstone Family Office reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 31 Fabrinet shares in Q2 2018, an estimated $1K.
Pathstone Family Office first reported a position in Fabrinet in Q1 2018 and held it in 1 quarter.
Pathstone Family Office's Fabrinet position peaked at $1K in Q1 2018.
185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.