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Penn Capital Management’s Fabrinet FN Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-346,064
Closed -$5.83M – 310
2013
Q3 		$5.83M Buy
346,064
+112,765
+48% +$1.66M 0.24% 147
2013
Q2 		$3.27M Buy
+233,299
New +$3.27M 0.13% 199

Other funds holding FN

APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penn Capital Management's FN Position: Q4 2013 in Review

Penn Capital Management sold out of Fabrinet (FN) in Q4 2013, closing a stake of 346,064 shares — an estimated $5.83M sold.

Penn Capital Management first reported a position in FN in Q2 2013 and held it in 2 quarters. The position peaked at $5.83M in Q3 2013. 119 funds tracked by Wall St. Rank hold FN as of Q4 2013.

  • Penn Capital Management reported no remaining Fabrinet position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 346,064 Fabrinet shares in Q4 2013, an estimated $5.83M.
  • Penn Capital Management first reported a position in Fabrinet in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Fabrinet position peaked at $5.83M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Fabrinet as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.