Putnam Investments’s Fabrinet FN Stock Holding History

Putnam Investments’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 Q1	–	Sell	-55,700	Closed	-$1.6M	–	1109
2017 Q4	$1.6M	Sell	55,700 -40,329	-42%	-$1.33M	﹤0.01%	794
2017 Q3	$3.56M	Buy	+96,029	New	+$3.93M	0.01%	601
2016 Q4	–	Sell	-73,561	Closed	-$3.28M	–	1265
2016 Q3	$3.28M	Buy	73,561 +34,340	+88%	+$1.36M	0.01%	705
2016 Q2	$1.46M	Buy	39,221 +26,474	+208%	+$904K	﹤0.01%	1026
2016 Q1	$413K	Sell	12,747 -84,611	-87%	-$2.28M	﹤0.01%	1278
2015 Q4	$2.32M	Buy	97,358 +10,366	+12%	+$231K	0.01%	938
2015 Q3	$1.59M	Buy	+86,992	New	+$1.64M	﹤0.01%	1049

Other funds holding FN

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

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

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

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

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

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

VNIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Putnam Investments's FN Position: Q1 2018 in Review

Putnam Investments sold out of Fabrinet (FN) in Q1 2018, closing a stake of 55,700 shares — an estimated $1.6M sold.

Putnam Investments first reported a position in FN in Q3 2015 and held it in 7 quarters. The position peaked at $3.56M in Q3 2017. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

Putnam Investments reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 55,700 Fabrinet shares in Q1 2018, an estimated $1.6M.
Putnam Investments first reported a position in Fabrinet in Q3 2015 and held it in 7 quarters.
Putnam Investments's Fabrinet position peaked at $3.56M in Q3 2017.
185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.