Quadrature Capital’s Fabrinet FN Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-5,293	Closed	-$277K	–	519
2019 Q1	$277K	Buy	+5,293	New	+$288K	0.02%	430
2017 Q2	–	Sell	-16,547	Closed	-$696K	–	626
2017 Q1	$696K	Buy	+16,547	New	+$687K	0.05%	350
2016 Q2	–	Sell	-20,266	Closed	-$656K	–	566
2016 Q1	$656K	Buy	+20,266	New	+$545K	0.09%	227

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

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

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

FCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Quadrature Capital's FN Position: Q2 2019 in Review

Quadrature Capital sold out of Fabrinet (FN) in Q2 2019, closing a stake of 5,293 shares — an estimated $277K sold.

Quadrature Capital first reported a position in FN in Q1 2016 and held it in 3 quarters. The position peaked at $696K in Q1 2017. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Quadrature Capital reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Quadrature Capital sold 5,293 Fabrinet shares in Q2 2019, an estimated $277K.
Quadrature Capital first reported a position in Fabrinet in Q1 2016 and held it in 3 quarters.
Quadrature Capital's Fabrinet position peaked at $696K in Q1 2017.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.