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Stoneridge Investment Partners’s Fabrinet FN Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-10,480
Closed -$329K – 136
2018
Q1 		$329K Buy
+10,480
New +$309K 0.06% 146

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FCM
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Capital Research Global Investors
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's FN Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Fabrinet (FN) in Q2 2018, closing a stake of 10,480 shares — an estimated $329K sold.

Stoneridge Investment Partners first reported a position in FN in Q1 2018 and held it in 1 quarter. The position peaked at $329K in Q1 2018. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,480 Fabrinet shares in Q2 2018, an estimated $329K.
  • Stoneridge Investment Partners first reported a position in Fabrinet in Q1 2018 and held it in 1 quarter.
  • Stoneridge Investment Partners's Fabrinet position peaked at $329K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.