Simplicity Solutions’s Fabrinet FN Stock Holding History

Simplicity Solutions’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
2017 Q3	–	Sell	-7,058	Closed	-$301K	–	264
2017 Q2	$301K	Buy	7,058 +783	+12%	+$29.5K	0.04%	314
2017 Q1	$264K	Buy	+6,275	New	+$261K	0.04%	316

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Simplicity Solutions's FN Position: Q3 2017 in Review

Simplicity Solutions sold out of Fabrinet (FN) in Q3 2017, closing a stake of 7,058 shares — an estimated $301K sold.

Simplicity Solutions first reported a position in FN in Q1 2017 and held it in 2 quarters. The position peaked at $301K in Q2 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

Simplicity Solutions reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
Simplicity Solutions sold 7,058 Fabrinet shares in Q3 2017, an estimated $301K.
Simplicity Solutions first reported a position in Fabrinet in Q1 2017 and held it in 2 quarters.
Simplicity Solutions's Fabrinet position peaked at $301K in Q2 2017.
204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.