RC
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RBF Capital’s Fabrinet FN Stock Holding History

RBF 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
2014
Q2 		– Sell
-46,337
Closed -$962K – 285
2014
Q1 		$962K Hold
46,337
– – 0.23% 98
2013
Q4 		$953K Hold
46,337
– – 0.23% 105
2013
Q3 		$780K Hold
46,337
– – 0.21% 113
2013
Q2 		$649K Buy
+46,337
New +$650K 0.18% 117

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

RBF Capital's FN Position: Q2 2014 in Review

RBF Capital sold out of Fabrinet (FN) in Q2 2014, closing a stake of 46,337 shares — an estimated $962K sold.

RBF Capital first reported a position in FN in Q2 2013 and held it in 4 quarters. The position peaked at $962K in Q1 2014. 135 funds tracked by Wall St. Rank hold FN as of Q2 2014.

  • RBF Capital reported no remaining Fabrinet position as of Q2 2014 after selling out during the quarter.
  • RBF Capital sold 46,337 Fabrinet shares in Q2 2014, an estimated $962K.
  • RBF Capital first reported a position in Fabrinet in Q2 2013 and held it in 4 quarters.
  • RBF Capital's Fabrinet position peaked at $962K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Fabrinet as of Q2 2014.

Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.