Proficio Capital Partners’s Fabrinet FN Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-62	Closed	-$3K	–	639
2019 Q2	$3K	Buy	62 +28	+82%	+$1.48K	﹤0.01%	1387
2019 Q1	$2K	Buy	+34	New	+$1.85K	﹤0.01%	1356

Other funds holding FN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

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

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

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

Proficio Capital Partners's FN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Fabrinet (FN) in Q3 2019, closing a stake of 62 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in FN in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Proficio Capital Partners reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 62 Fabrinet shares in Q3 2019, an estimated $3K.
Proficio Capital Partners first reported a position in Fabrinet in Q1 2019 and held it in 2 quarters.
Proficio Capital Partners's Fabrinet position peaked at $3K in Q2 2019.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.