SKK
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Shepherd Kaplan Krochuk’s Fabrinet FN Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-16,178
Closed -$332K – 605
2013
Q4 		$332K Buy
+16,178
New +$299K 0.04% 282

Other funds holding FN

APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shepherd Kaplan Krochuk's FN Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Fabrinet (FN) in Q1 2014, closing a stake of 16,178 shares — an estimated $332K sold.

Shepherd Kaplan Krochuk first reported a position in FN in Q4 2013 and held it in 1 quarter. The position peaked at $332K in Q4 2013. 122 funds tracked by Wall St. Rank hold FN as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Fabrinet position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,178 Fabrinet shares in Q1 2014, an estimated $332K.
  • Shepherd Kaplan Krochuk first reported a position in Fabrinet in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Fabrinet position peaked at $332K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.