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Syntal Capital Partners’s Fabrinet FN Stock Holding History

Syntal Capital 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
2016
Q4 		– Sell
-8,560
Closed -$381 – 116
2016
Q3 		$381 Buy
+8,560
New +$340K 0.23% 23

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Syntal Capital Partners's FN Position: Q4 2016 in Review

Syntal Capital Partners sold out of Fabrinet (FN) in Q4 2016, closing a stake of 8,560 shares — an estimated $381 sold.

Syntal Capital Partners first reported a position in FN in Q3 2016 and held it in 1 quarter. The position peaked at $381 in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • Syntal Capital Partners reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • Syntal Capital Partners sold 8,560 Fabrinet shares in Q4 2016, an estimated $381.
  • Syntal Capital Partners first reported a position in Fabrinet in Q3 2016 and held it in 1 quarter.
  • Syntal Capital Partners's Fabrinet position peaked at $381 in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.