QBFM
FN icon

QS Batterymarch Financial Management’s Fabrinet FN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.21M Buy
150,983
+113,641
+304% +$1.98M 0.06% 395
2014
Q2 		$770K Sell
37,342
-3,200
-8% -$64.8K 0.02% 560
2014
Q1 		$843K Buy
40,542
+40,000
+7,380% +$759K 0.02% 679
2013
Q4 		$12K Buy
+542
New +$10K ﹤0.01% 1089

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's FN Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Fabrinet (FN) stake by 304% in Q3 2014, buying an estimated $1.98M and bringing the position to 150,983 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #395.

QS Batterymarch Financial Management first reported a position in FN in Q4 2013 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

  • QS Batterymarch Financial Management held 150,983 shares of Fabrinet worth $2.21M as of Q3 2014.
  • QS Batterymarch Financial Management bought 113,641 Fabrinet shares in Q3 2014, an estimated $1.98M.
  • Fabrinet made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #395 holding.
  • QS Batterymarch Financial Management first reported a position in Fabrinet in Q4 2013 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.