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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
2024
Q2 		– Sell
-19,000
Closed -$3.59M – 119
2024
Q1 		$3.59M Buy
+19,000
New +$3.81M 0.12% 105
2017
Q1 		– Sell
-170,000
Closed -$6.85M – 79
2016
Q4 		$6.85M Buy
+170,000
New +$7.09M 1.46% 20

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.