Teton Advisors’s Fabrinet FN Stock Holding History

Teton Advisors’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
2020 Q2	–	Sell	-7,500	Closed	-$409K	–	402
2020 Q1	$409K	Hold	7,500	–	–	0.07%	289
2019 Q4	$486K	Hold	7,500	–	–	0.05%	337
2019 Q3	$392K	Hold	7,500	–	–	0.04%	365
2019 Q2	$373K	Hold	7,500	–	–	0.04%	373
2019 Q1	$393K	Sell	7,500 -7,800	-51%	-$425K	0.04%	355
2018 Q4	$785K	Buy	15,300 +1,300	+9%	+$62.3K	0.09%	251
2018 Q3	$648K	Hold	14,000	–	–	0.06%	294
2018 Q2	$516K	Hold	14,000	–	–	0.05%	318
2018 Q1	$439K	Buy	+14,000	New	+$413K	0.04%	322

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VNIM

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

Teton Advisors's FN Position: Q2 2020 in Review

Teton Advisors sold out of Fabrinet (FN) in Q2 2020, closing a stake of 7,500 shares — an estimated $409K sold.

Teton Advisors first reported a position in FN in Q1 2018 and held it in 9 quarters. The position peaked at $785K in Q4 2018. 216 funds tracked by Wall St. Rank hold FN as of Q2 2020.

Teton Advisors reported no remaining Fabrinet position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 7,500 Fabrinet shares in Q2 2020, an estimated $409K.
Teton Advisors first reported a position in Fabrinet in Q1 2018 and held it in 9 quarters.
Teton Advisors's Fabrinet position peaked at $785K in Q4 2018.
216 funds tracked by Wall St. Rank held Fabrinet as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.