SIM
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Strategic Investment Management’s Fabrinet FN Stock Holding History

Strategic 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
2016
Q1 		– Sell
-25,129
Closed -$598K – 121
2015
Q4 		$598K Sell
25,129
-1,328
-5% -$29.6K 0.34% 11
2015
Q3 		$484K Buy
26,457
+11,472
+77% +$216K 0.19% 11
2015
Q2 		$280K Buy
+14,985
New +$283K 0.18% 62

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Strategic Investment Management's FN Position: Q1 2016 in Review

Strategic Investment Management sold out of Fabrinet (FN) in Q1 2016, closing a stake of 25,129 shares — an estimated $598K sold.

Strategic Investment Management first reported a position in FN in Q2 2015 and held it in 3 quarters. The position peaked at $598K in Q4 2015. 184 funds tracked by Wall St. Rank hold FN as of Q1 2016.

  • Strategic Investment Management reported no remaining Fabrinet position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 25,129 Fabrinet shares in Q1 2016, an estimated $598K.
  • Strategic Investment Management first reported a position in Fabrinet in Q2 2015 and held it in 3 quarters.
  • Strategic Investment Management's Fabrinet position peaked at $598K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Fabrinet as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.