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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
2018
Q2 		$2.31M Buy
62,600
+23,300
+59% +$797K 0.01% 1259
2018
Q1 		$1.23M Buy
39,300
+35,100
+836% +$1.04M 0.01% 1769
2017
Q4 		$121K Buy
4,200
+500
+14% +$16.5K ﹤0.01% 3449
2017
Q3 		$137K Sell
3,700
-115,000
-97% -$4.71M ﹤0.01% 3573
2017
Q2 		$5.06M Buy
118,700
+107,600
+969% +$4.05M 0.03% 706
2017
Q1 		$467K Buy
11,100
+9,200
+484% +$382K ﹤0.01% 2309
2016
Q4 		$77K Sell
1,900
-5,600
-75% -$234K ﹤0.01% 4007
2016
Q3 		$334K Buy
7,500
+2,500
+50% +$99.2K ﹤0.01% 2700
2016
Q2 		$186K Sell
5,000
-6,300
-56% -$215K ﹤0.01% 3203
2016
Q1 		$366K Buy
+11,300
New +$304K ﹤0.01% 2572
2015
Q3 		– Sell
-5,300
Closed -$99K – 5254
2015
Q2 		$99K Sell
5,300
-5,100
-49% -$96.3K ﹤0.01% 4251
2015
Q1 		$197K Sell
10,400
-19,700
-65% -$344K ﹤0.01% 3460
2014
Q4 		$534K Buy
30,100
+23,500
+356% +$391K ﹤0.01% 2523
2014
Q3 		$96K Hold
6,600
– – ﹤0.01% 3828
2014
Q2 		$136K Sell
6,600
-9,200
-58% -$186K ﹤0.01% 3512
2014
Q1 		$328K Buy
15,800
+5,900
+60% +$112K ﹤0.01% 2949
2013
Q4 		$204K Buy
+9,900
New +$183K ﹤0.01% 3500

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.