Spring Creek Capital’s Fabrinet FN Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-7,345	Closed	-$271K	–	266
2018 Q2	$271K	Buy	+7,345	New	+$251K	0.03%	685

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Spring Creek Capital's FN Position: Q3 2018 in Review

Spring Creek Capital sold out of Fabrinet (FN) in Q3 2018, closing a stake of 7,345 shares — an estimated $271K sold.

Spring Creek Capital first reported a position in FN in Q2 2018 and held it in 1 quarter. The position peaked at $271K in Q2 2018. 214 funds tracked by Wall St. Rank hold FN as of Q3 2018.

Spring Creek Capital reported no remaining Fabrinet position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,345 Fabrinet shares in Q3 2018, an estimated $271K.
Spring Creek Capital first reported a position in Fabrinet in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Fabrinet position peaked at $271K in Q2 2018.
214 funds tracked by Wall St. Rank held Fabrinet as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.