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PEAK6 Group’s Fabrinet FN Stock Holding History

PEAK6 Group’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
-3,735
Closed -$153K – 4592
2017
Q2 		$159K Sell
3,735
-15,628
-81% -$589K ﹤0.01% 3548
2017
Q1 		$814K Buy
19,363
+4,933
+34% +$205K 0.01% 1857
2016
Q4 		$582K Buy
+14,430
New +$602K ﹤0.01% 2373
2016
Q1 		– Sell
-11,171
Closed -$301K – 4594
2015
Q4 		$266K Buy
+11,171
New +$249K ﹤0.01% 3184
2015
Q2 		– Sell
-1,225
Closed -$23.1K – 5145
2015
Q1 		$23K Buy
+1,225
New +$21.4K ﹤0.01% 4469
2014
Q4 		– Sell
-2,374
Closed -$39.5K – 4803
2014
Q3 		$35K Buy
2,374
+2,310
+3,609% +$40.3K ﹤0.01% 4254
2014
Q2 		$1K Sell
64
-28,713
-100% -$582K ﹤0.01% 4530
2014
Q1 		$598K Buy
28,777
+21,893
+318% +$415K 0.01% 2375
2013
Q4 		$142K Sell
6,884
-40,298
-85% -$746K ﹤0.01% 3789
2013
Q3 		$397K Buy
+47,182
New +$696K ﹤0.01% 3012

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's FN Position: Q3 2017 in Review

PEAK6 Group sold out of Fabrinet (FN) in Q3 2017, closing a stake of 3,735 shares — an estimated $153K sold.

PEAK6 Group first reported a position in FN in Q3 2013 and held it in 10 quarters. The position peaked at $814K in Q1 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • PEAK6 Group reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,735 Fabrinet shares in Q3 2017, an estimated $153K.
  • PEAK6 Group first reported a position in Fabrinet in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Fabrinet position peaked at $814K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.