QAM
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Quentec Asset Management’s Fabrinet FN Stock Holding History

Quentec Asset 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
2018
Q1 		– Sell
-844,066
Closed -$24.2M – 7
2017
Q4 		$24.2M Buy
844,066
+214,015
+34% +$7.08M 3.82% 8
2017
Q3 		$23.3M Sell
630,051
-273,041
-30% -$11.2M 2.34% 15
2017
Q2 		$38.5M Buy
903,092
+132,674
+17% +$5M 2.96% 12
2017
Q1 		$32.4M Buy
770,418
+47,462
+7% +$1.97M 3.6% 9
2016
Q4 		$29.1M Buy
722,956
+31
+0% +$1.29K 3.24% 10
2016
Q3 		$32.2M Buy
722,925
+146,946
+26% +$5.83M 4.38% 4
2016
Q2 		$21.4M Sell
575,979
-223,579
-28% -$7.64M 2.66% 6
2016
Q1 		$25.9M Sell
799,558
-45,785
-5% -$1.23M 3.39% 6
2015
Q4 		$20.1M Buy
845,343
+77,223
+10% +$1.72M 3.54% 6
2015
Q3 		$14.1M Buy
768,120
+50,000
+7% +$944K 2.42% 14
2015
Q2 		$13.5M Buy
718,120
+30,000
+4% +$566K 2.7% 11
2015
Q1 		$13.1M Buy
688,120
+20,000
+3% +$349K 2.71% 14
2014
Q4 		$11.9M Buy
668,120
+250,334
+60% +$4.17M 2.16% 18
2014
Q3 		$6.1M Buy
417,786
+15,891
+4% +$277K 1.61% 27
2014
Q2 		$8.28M Buy
401,895
+5,545
+1% +$112K 2.16% 23
2014
Q1 		$8.23M Buy
396,350
+53,300
+16% +$1.01M 2.5% 19
2013
Q4 		$7.05M Buy
343,050
+25,950
+8% +$480K 2.09% 23
2013
Q3 		$5.34M Buy
317,100
+60,300
+23% +$889K 1.78% 27
2013
Q2 		$3.6M Buy
+256,800
New +$3.6M 1.41% 31

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quentec Asset Management's FN Position: Q1 2018 in Review

Quentec Asset Management sold out of Fabrinet (FN) in Q1 2018, closing a stake of 844,066 shares — an estimated $24.2M sold.

Quentec Asset Management first reported a position in FN in Q2 2013 and held it in 19 quarters. The position peaked at $38.5M in Q2 2017. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

  • Quentec Asset Management reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 844,066 Fabrinet shares in Q1 2018, an estimated $24.2M.
  • Quentec Asset Management first reported a position in Fabrinet in Q2 2013 and held it in 19 quarters.
  • Quentec Asset Management's Fabrinet position peaked at $38.5M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.