TFS Capital’s Fabrinet FN Stock Holding History

TFS Capital’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 Q3	–	Sell	-15,898	Closed	-$590K	–	823
2016 Q2	$590K	Sell	15,898 -2,345	-13%	-$80.1K	0.11%	339
2016 Q1	$590K	Buy	+18,243	New	+$491K	0.09%	401
2015 Q4	–	Sell	-30,290	Closed	-$555K	–	790
2015 Q3	$555K	Buy	+30,290	New	+$572K	0.05%	492
2015 Q2	–	Sell	-27,779	Closed	-$528K	–	963
2015 Q1	$528K	Buy	+27,779	New	+$485K	0.05%	531
2014 Q4	–	Sell	-85,539	Closed	-$1.25M	–	1037
2014 Q3	$1.25M	Buy	85,539 +73,616	+617%	+$1.28M	0.11%	301
2014 Q2	$246K	Sell	11,923 -18,026	-60%	-$365K	0.02%	893
2014 Q1	$622K	Sell	29,949 -189,127	-86%	-$3.59M	0.04%	646
2013 Q4	$4.5M	Sell	219,076 -90,035	-29%	-$1.67M	0.21%	127
2013 Q3	$5.21M	Sell	309,111 -8,696	-3%	-$128K	0.24%	96
2013 Q2	$4.45M	Buy	+317,807	New	+$4.46M	0.19%	119

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

TFS Capital's FN Position: Q3 2016 in Review

TFS Capital sold out of Fabrinet (FN) in Q3 2016, closing a stake of 15,898 shares — an estimated $590K sold.

TFS Capital first reported a position in FN in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q3 2013. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

TFS Capital reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 15,898 Fabrinet shares in Q3 2016, an estimated $590K.
TFS Capital first reported a position in Fabrinet in Q2 2013 and held it in 10 quarters.
TFS Capital's Fabrinet position peaked at $5.21M in Q3 2013.
232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.