Sheets Smith Wealth Management’s Fabrinet FN Stock Holding History

Sheets Smith Wealth 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 Q2	–	Sell	-8,541	Closed	-$447K	–	317
2019 Q1	$447K	Buy	+8,541	New	+$465K	0.1%	216
2017 Q1	–	Sell	-13,160	Closed	-$530K	–	295
2016 Q4	$530K	Sell	13,160 -787	-6%	-$32.8K	0.15%	183
2016 Q3	$622K	Sell	13,947 -368	-3%	-$14.6K	0.18%	160
2016 Q2	$531K	Sell	14,315 -314	-2%	-$10.7K	0.15%	171
2016 Q1	$473K	Buy	+14,629	New	+$394K	0.15%	155

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Sheets Smith Wealth Management's FN Position: Q2 2019 in Review

Sheets Smith Wealth Management sold out of Fabrinet (FN) in Q2 2019, closing a stake of 8,541 shares — an estimated $447K sold.

Sheets Smith Wealth Management first reported a position in FN in Q1 2016 and held it in 5 quarters. The position peaked at $622K in Q3 2016. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Sheets Smith Wealth Management reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 8,541 Fabrinet shares in Q2 2019, an estimated $447K.
Sheets Smith Wealth Management first reported a position in Fabrinet in Q1 2016 and held it in 5 quarters.
Sheets Smith Wealth Management's Fabrinet position peaked at $622K in Q3 2016.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.