Soros Fund Management’s Fabrinet FN Stock Holding History

Soros Fund 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
2015 Q4	–	Sell	-100,000	Closed	-$1.83M	–	269
2015 Q3	$1.83M	Buy	+100,000	New	+$1.89M	0.03%	179
2014 Q2	–	Sell	-12,700	Closed	-$264K	–	393
2014 Q1	$264K	Buy	+12,700	New	+$241K	﹤0.01%	298

Other funds holding FN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Soros Fund Management's FN Position: Q4 2015 in Review

Soros Fund Management sold out of Fabrinet (FN) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.83M sold.

Soros Fund Management first reported a position in FN in Q1 2014 and held it in 2 quarters. The position peaked at $1.83M in Q3 2015. 168 funds tracked by Wall St. Rank hold FN as of Q4 2015.

Soros Fund Management reported no remaining Fabrinet position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 100,000 Fabrinet shares in Q4 2015, an estimated $1.83M.
Soros Fund Management first reported a position in Fabrinet in Q1 2014 and held it in 2 quarters.
Soros Fund Management's Fabrinet position peaked at $1.83M in Q3 2015.
168 funds tracked by Wall St. Rank held Fabrinet as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.