Sensato Investors’s Fabrinet FN Stock Holding History

Sensato Investors’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	–	Sell	-20,700	Closed	-$1.03M	–	65
2019 Q2	$1.03M	Buy	+20,700	New	+$1.09M	0.32%	51
2016 Q1	–	Sell	-26,589	Closed	-$633K	–	90
2015 Q4	$633K	Sell	26,589 -22,007	-45%	-$491K	0.12%	63
2015 Q3	$891K	Sell	48,596 -15,070	-24%	-$284K	0.17%	74
2015 Q2	$1.19M	Buy	+63,666	New	+$1.2M	0.25%	53

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

Sensato Investors's FN Position: Q3 2019 in Review

Sensato Investors sold out of Fabrinet (FN) in Q3 2019, closing a stake of 20,700 shares — an estimated $1.03M sold.

Sensato Investors first reported a position in FN in Q2 2015 and held it in 4 quarters. The position peaked at $1.19M in Q2 2015. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Sensato Investors reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
Sensato Investors sold 20,700 Fabrinet shares in Q3 2019, an estimated $1.03M.
Sensato Investors first reported a position in Fabrinet in Q2 2015 and held it in 4 quarters.
Sensato Investors's Fabrinet position peaked at $1.19M in Q2 2015.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.