RIM
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RS Investment Management’s Fabrinet FN Stock Holding History

RS Investment 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
2014
Q3 		– Sell
-122,700
Closed -$2.53M – 380
2014
Q2 		$2.53M Sell
122,700
-80,400
-40% -$1.63M 0.02% 318
2014
Q1 		$4.22M Buy
+203,100
New +$3.85M 0.02% 292
2013
Q4 		– Sell
-137,500
Closed -$2.32M – 339
2013
Q3 		$2.32M Hold
137,500
– – 0.02% 293
2013
Q2 		$1.93M Buy
+137,500
New +$1.93M 0.01% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

RS Investment Management's FN Position: Q3 2014 in Review

RS Investment Management sold out of Fabrinet (FN) in Q3 2014, closing a stake of 122,700 shares — an estimated $2.53M sold.

RS Investment Management first reported a position in FN in Q2 2013 and held it in 4 quarters. The position peaked at $4.22M in Q1 2014. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

  • RS Investment Management reported no remaining Fabrinet position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 122,700 Fabrinet shares in Q3 2014, an estimated $2.53M.
  • RS Investment Management first reported a position in Fabrinet in Q2 2013 and held it in 4 quarters.
  • RS Investment Management's Fabrinet position peaked at $4.22M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.