Summit Partners Public Asset Management’s Fabrinet FN Stock Holding History

Summit Partners Public Asset 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
2017 Q3	–	Sell	-116,000	Closed	-$4.95M	–	95
2017 Q2	$4.95M	Buy	+116,000	New	+$4.37M	0.68%	58
2017 Q1	–	Sell	-98,171	Closed	-$3.96M	–	80
2016 Q4	$3.96M	Sell	98,171 -229,029	-70%	-$9.55M	0.84%	55
2016 Q3	$14.6M	Sell	327,200 -2,800	-0.8%	-$111K	2.39%	5
2016 Q2	$12.3M	Sell	330,000 -10,000	-3%	-$342K	2.22%	8
2016 Q1	$11M	Buy	+340,000	New	+$9.15M	2.33%	12

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Summit Partners Public Asset Management's FN Position: Q3 2017 in Review

Summit Partners Public Asset Management sold out of Fabrinet (FN) in Q3 2017, closing a stake of 116,000 shares — an estimated $4.95M sold.

Summit Partners Public Asset Management first reported a position in FN in Q1 2016 and held it in 5 quarters. The position peaked at $14.6M in Q3 2016. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

Summit Partners Public Asset Management reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
Summit Partners Public Asset Management sold 116,000 Fabrinet shares in Q3 2017, an estimated $4.95M.
Summit Partners Public Asset Management first reported a position in Fabrinet in Q1 2016 and held it in 5 quarters.
Summit Partners Public Asset Management's Fabrinet position peaked at $14.6M in Q3 2016.
204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.