Sapphire Star Partners’s Fabrinet FN Stock Holding History

Sapphire Star Partners’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 Q4	$1.3M	Buy	25,253 +647	+3%	+$31K	1.73%	12
2018 Q3	$1.14M	Buy	24,606 +1,197	+5%	+$51.4K	1.14%	23
2018 Q2	$864K	Buy	23,409 +1,296	+6%	+$44.3K	0.89%	38
2018 Q1	$694K	Buy	22,113 +465	+2%	+$13.7K	0.77%	44
2017 Q4	$621K	Buy	21,648 +14,763	+214%	+$488K	0.74%	44
2017 Q3	$256K	Sell	6,885 -2,261	-25%	-$92.5K	0.33%	60
2017 Q2	$390K	Sell	9,146 -2,065	-18%	-$77.8K	0.49%	36
2017 Q1	$471K	Buy	11,211 +915	+9%	+$38K	0.54%	36
2016 Q4	$415K	Buy	10,296 +5,016	+95%	+$209K	0.46%	38
2016 Q3	$235K	Buy	+5,280	New	+$210K	0.28%	55

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sapphire Star Partners's FN Position: Q4 2018 in Review

Sapphire Star Partners increased its Fabrinet (FN) stake by 2.6% in Q4 2018, buying an estimated $31K and bringing the position to 25,253 shares worth $1.3M. The position accounts for 1.73% of the portfolio, ranked #12.

Sapphire Star Partners first reported a position in FN in Q3 2016 and has held it in 10 quarters since. 241 funds tracked by Wall St. Rank hold FN as of Q4 2018.

Sapphire Star Partners held 25,253 shares of Fabrinet worth $1.3M as of Q4 2018.
Sapphire Star Partners bought 647 Fabrinet shares in Q4 2018, an estimated $31K.
Fabrinet made up 1.73% of Sapphire Star Partners's portfolio in Q4 2018, its #12 holding.
Sapphire Star Partners first reported a position in Fabrinet in Q3 2016 and has held it in 10 quarters since.
241 funds tracked by Wall St. Rank held Fabrinet as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.