Suffolk Capital Management’s Fabrinet FN Stock Holding History

Suffolk Capital 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
2018 Q2	–	Sell	-17,136	Closed	-$538K	–	135
2018 Q1	$538K	Sell	17,136 -10,500	-38%	-$310K	0.08%	117
2017 Q4	$793K	Sell	27,636 -4,107	-13%	-$136K	0.1%	102
2017 Q3	$1.18M	Sell	31,743 -3,543	-10%	-$145K	0.16%	96
2017 Q2	$1.5M	Sell	35,286 -711	-2%	-$26.8K	0.2%	94
2017 Q1	$1.51M	Buy	35,997 +139	+0.4%	+$5.77K	0.2%	77
2016 Q4	$1.45M	Buy	35,858 +2,058	+6%	+$85.8K	0.2%	99
2016 Q3	$1.51M	Buy	+33,800	New	+$1.34M	0.21%	86
2016 Q1	–	Sell	-75,278	Closed	-$1.79M	–	141
2015 Q4	$1.79M	Buy	+75,278	New	+$1.68M	0.23%	121
2013 Q3	–	Sell	-165,388	Closed	-$2.31M	–	145
2013 Q2	$2.31M	Buy	+165,388	New	+$2.32M	0.33%	107

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

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

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

Suffolk Capital Management's FN Position: Q2 2018 in Review

Suffolk Capital Management sold out of Fabrinet (FN) in Q2 2018, closing a stake of 17,136 shares — an estimated $538K sold.

Suffolk Capital Management first reported a position in FN in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2013. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

Suffolk Capital Management reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 17,136 Fabrinet shares in Q2 2018, an estimated $538K.
Suffolk Capital Management first reported a position in Fabrinet in Q2 2013 and held it in 9 quarters.
Suffolk Capital Management's Fabrinet position peaked at $2.31M in Q2 2013.
185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.