Piper Sandler & Co’s Fabrinet FN Stock Holding History

Piper Sandler & Co’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
2015 Q4	–	Sell	-20,000	Closed	-$367K	–	47
2015 Q3	$367K	Buy	+20,000	New	+$377K	0.39%	31

Other funds holding FN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

QAM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Piper Sandler & Co's FN Position: Q4 2015 in Review

Piper Sandler & Co sold out of Fabrinet (FN) in Q4 2015, closing a stake of 20,000 shares — an estimated $367K sold.

Piper Sandler & Co first reported a position in FN in Q3 2015 and held it in 1 quarter. The position peaked at $367K in Q3 2015. 168 funds tracked by Wall St. Rank hold FN as of Q4 2015.

Piper Sandler & Co reported no remaining Fabrinet position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 20,000 Fabrinet shares in Q4 2015, an estimated $367K.
Piper Sandler & Co first reported a position in Fabrinet in Q3 2015 and held it in 1 quarter.
Piper Sandler & Co's Fabrinet position peaked at $367K in Q3 2015.
168 funds tracked by Wall St. Rank held Fabrinet as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.