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Spot Trading’s Fabrinet FN Stock Holding History

Spot Trading’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 		$326K Sell
8,800
-18,500
-68% -$757K 0.01% 1929
2017
Q2 		$1.17M Buy
27,300
+17,500
+179% +$659K 0.02% 991
2017
Q1 		$412K Buy
+9,800
New +$407K 0.01% 1373

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
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

Spot Trading's FN Position: Q3 2017 in Review

Spot Trading opened a new position in Fabrinet (FN) in Q3 2017: 685 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #2865 among its holdings. This is a return to the name: Spot Trading previously reported a position in FN as recently as Q1 2017.

Spot Trading first reported a position in FN in Q1 2017 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • Spot Trading held 685 shares of Fabrinet worth $25K as of Q3 2017.
  • Fabrinet was a new Spot Trading position in Q3 2017.
  • Fabrinet made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2865 holding.
  • Spot Trading first reported a position in Fabrinet in Q1 2017 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.