QSS
FN icon

Quantitative Systematic Strategies’s Fabrinet FN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-39,455
Closed -$1.7M – 488
2017
Q2 		$1.7M Buy
+39,455
New +$1.49M 0.43% 93
2016
Q4 		– Sell
-4,694
Closed -$206K – 351
2016
Q3 		$206K Buy
+4,694
New +$186K 0.08% 331
2016
Q2 		– Sell
-23,886
Closed -$778K – 450
2016
Q1 		$778K Buy
23,886
+6,670
+39% +$179K 0.3% 121
2015
Q4 		$415K Sell
17,216
-22,877
-57% -$510K 0.11% 222
2015
Q3 		$735K Buy
40,093
+18,927
+89% +$357K 0.36% 94
2015
Q2 		$403K Buy
+21,166
New +$399K 0.09% 350

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Quantitative Systematic Strategies's FN Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Fabrinet (FN) in Q3 2017, closing a stake of 39,455 shares — an estimated $1.7M sold.

Quantitative Systematic Strategies first reported a position in FN in Q2 2015 and held it in 6 quarters. The position peaked at $1.7M in Q2 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 39,455 Fabrinet shares in Q3 2017, an estimated $1.7M.
  • Quantitative Systematic Strategies first reported a position in Fabrinet in Q2 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Fabrinet position peaked at $1.7M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.