Princeton Alpha Management’s Fabrinet FN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,059	Closed	-$255K	–	138
2017 Q1	$255K	Buy	+6,059	New	+$252K	0.09%	397
2016 Q3	–	Sell	-7,794	Closed	-$289K	–	811
2016 Q2	$289K	Buy	+7,794	New	+$266K	0.05%	538

Other funds holding FN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

QAM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Princeton Alpha Management's FN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Fabrinet (FN) in Q2 2017, closing a stake of 6,059 shares — an estimated $255K sold.

Princeton Alpha Management first reported a position in FN in Q2 2016 and held it in 2 quarters. The position peaked at $289K in Q2 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Princeton Alpha Management reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,059 Fabrinet shares in Q2 2017, an estimated $255K.
Princeton Alpha Management first reported a position in Fabrinet in Q2 2016 and held it in 2 quarters.
Princeton Alpha Management's Fabrinet position peaked at $289K in Q2 2016.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.