Price Capital Management’s Fabrinet FN Stock Holding History

Price 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
2018 Q3	–	Sell	-19,216	Closed	-$709K	–	90
2018 Q2	$709K	Buy	+19,216	New	+$657K	0.35%	90

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Price Capital Management's FN Position: Q3 2018 in Review

Price Capital Management sold out of Fabrinet (FN) in Q3 2018, closing a stake of 19,216 shares — an estimated $709K sold.

Price Capital Management first reported a position in FN in Q2 2018 and held it in 1 quarter. The position peaked at $709K in Q2 2018. 214 funds tracked by Wall St. Rank hold FN as of Q3 2018.

Price Capital Management reported no remaining Fabrinet position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 19,216 Fabrinet shares in Q3 2018, an estimated $709K.
Price Capital Management first reported a position in Fabrinet in Q2 2018 and held it in 1 quarter.
Price Capital Management's Fabrinet position peaked at $709K in Q2 2018.
214 funds tracked by Wall St. Rank held Fabrinet as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.