Riverhead Capital Management’s Fabrinet FN Stock Holding History

Riverhead Capital 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
2019 Q3	$290K	Hold	5,552	–	–	0.01%	954
2019 Q2	$276K	Hold	5,552	–	–	0.01%	1000
2019 Q1	$291K	Hold	5,552	–	–	0.01%	957
2018 Q4	$285K	Hold	5,552	–	–	0.01%	910
2018 Q3	$257K	Buy	5,552 +1,100	+25%	+$47.3K	0.01%	1082
2018 Q2	$164K	Buy	4,452 +300	+7%	+$10.3K	0.01%	1183
2018 Q1	$130K	Hold	4,152	–	–	0.01%	1252
2017 Q4	$119K	Buy	4,152 +700	+20%	+$23.2K	0.01%	1282
2017 Q3	$128K	Buy	3,452 +588	+21%	+$24.1K	0.01%	1190
2017 Q2	$122K	Buy	2,864 +1,164	+68%	+$43.8K	0.01%	1146
2017 Q1	$71K	Buy	1,700 +100	+6%	+$4.15K	﹤0.01%	1130
2016 Q4	$64K	Hold	1,600	–	–	﹤0.01%	1155
2016 Q3	$71K	Sell	1,600 -40,569	-96%	-$1.61M	﹤0.01%	1038
2016 Q2	$7.7M	Buy	42,169 +37,593	+822%	+$1.28M	0.25%	117
2016 Q1	$148K	Buy	+4,576	New	+$123K	﹤0.01%	1303

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

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

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

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

FCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's FN Position: Q3 2019 in Review

Riverhead Capital Management held its Fabrinet (FN) position steady in Q3 2019 at 5,552 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #954.

Riverhead Capital Management first reported a position in FN in Q1 2016 and has held it in 15 quarters since. The position peaked at $7.7M in Q2 2016. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Riverhead Capital Management held 5,552 shares of Fabrinet worth $290K as of Q3 2019.
Riverhead Capital Management left its Fabrinet share count unchanged in Q3 2019.
Fabrinet made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #954 holding.
Riverhead Capital Management first reported a position in Fabrinet in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Fabrinet position peaked at $7.7M in Q2 2016.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.