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Spark Investment Management’s Fabrinet FN Stock Holding History

Spark Investment 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
2017
Q1 		– Sell
-61,500
Closed -$2.48M – 838
2016
Q4 		$2.48M Buy
61,500
+19,000
+45% +$792K 0.2% 159
2016
Q3 		$1.9M Buy
+42,500
New +$1.69M 0.15% 204

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's FN Position: Q1 2017 in Review

Spark Investment Management sold out of Fabrinet (FN) in Q1 2017, closing a stake of 61,500 shares — an estimated $2.48M sold.

Spark Investment Management first reported a position in FN in Q3 2016 and held it in 2 quarters. The position peaked at $2.48M in Q4 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Spark Investment Management reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 61,500 Fabrinet shares in Q1 2017, an estimated $2.48M.
  • Spark Investment Management first reported a position in Fabrinet in Q3 2016 and held it in 2 quarters.
  • Spark Investment Management's Fabrinet position peaked at $2.48M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.