PCJ Investment Counsel’s Fabrinet FN Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-20,523	Closed	-$863K	–	78
2017 Q1	$863K	Buy	+20,523	New	+$852K	0.05%	60

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

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

WRCM

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

PCJ Investment Counsel's FN Position: Q2 2017 in Review

PCJ Investment Counsel sold out of Fabrinet (FN) in Q2 2017, closing a stake of 20,523 shares — an estimated $863K sold.

PCJ Investment Counsel first reported a position in FN in Q1 2017 and held it in 1 quarter. The position peaked at $863K in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

PCJ Investment Counsel reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
PCJ Investment Counsel sold 20,523 Fabrinet shares in Q2 2017, an estimated $863K.
PCJ Investment Counsel first reported a position in Fabrinet in Q1 2017 and held it in 1 quarter.
PCJ Investment Counsel's Fabrinet position peaked at $863K in Q1 2017.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on PCJ Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.