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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 		$2.59M Buy
70,300
+2,700
+4% +$92.4K 0.01% 1172
2018
Q1 		$2.12M Buy
67,600
+62,400
+1,200% +$1.84M 0.01% 1326
2017
Q4 		$149K Buy
5,200
+3,400
+189% +$112K ﹤0.01% 3337
2017
Q3 		$67K Sell
1,800
-45,800
-96% -$1.87M ﹤0.01% 3917
2017
Q2 		$2.03M Buy
47,600
+33,900
+247% +$1.28M 0.01% 1335
2017
Q1 		$576K Buy
13,700
+10,100
+281% +$419K ﹤0.01% 2141
2016
Q4 		$145K Sell
3,600
-1,100
-23% -$45.9K ﹤0.01% 3598
2016
Q3 		$210K Buy
4,700
+3,000
+176% +$119K ﹤0.01% 3104
2016
Q2 		$63K Sell
1,700
-1,200
-41% -$41K ﹤0.01% 3777
2016
Q1 		$94K Sell
2,900
-100
-3% -$2.69K ﹤0.01% 3634
2015
Q4 		$71K Buy
+3,000
New +$66.9K ﹤0.01% 4131
2015
Q3 		– Sell
-8,000
Closed -$150K – 5255
2015
Q2 		$150K Buy
8,000
+3,000
+60% +$56.6K ﹤0.01% 3986
2015
Q1 		$95K Hold
5,000
– – ﹤0.01% 3966
2014
Q4 		$89K Hold
5,000
– – ﹤0.01% 3883
2014
Q3 		$73K Sell
5,000
-4,000
-44% -$69.8K ﹤0.01% 3956
2014
Q2 		$185K Buy
9,000
+4,000
+80% +$81K ﹤0.01% 3288
2014
Q1 		$104K Buy
+5,000
New +$94.9K ﹤0.01% 3908

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.