TAM
FN icon

THB Asset Management’s Fabrinet FN Stock Holding History

THB 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
Q2 		– Sell
-233,142
Closed -$9.8M – 171
2017
Q1 		$9.8M Sell
233,142
-8,260
-3% -$343K 1.22% 27
2016
Q4 		$9.73M Sell
241,402
-28,402
-11% -$1.18M 1.2% 27
2016
Q3 		$12M Sell
269,804
-124,584
-32% -$4.95M 1.76% 7
2016
Q2 		$14.6M Sell
394,388
-79,284
-17% -$2.71M 1.9% 2
2016
Q1 		$15.3M Sell
473,672
-156,701
-25% -$4.22M 1.75% 3
2015
Q4 		$15M Sell
630,373
-139,642
-18% -$3.11M 1.61% 4
2015
Q3 		$14.1M Buy
770,015
+190,006
+33% +$3.59M 1.38% 7
2015
Q2 		$10.9M Buy
+580,009
New +$10.9M 0.82% 33

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

THB Asset Management's FN Position: Q2 2017 in Review

THB Asset Management sold out of Fabrinet (FN) in Q2 2017, closing a stake of 233,142 shares — an estimated $9.8M sold.

THB Asset Management first reported a position in FN in Q2 2015 and held it in 8 quarters. The position peaked at $15.3M in Q1 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

  • THB Asset Management reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 233,142 Fabrinet shares in Q2 2017, an estimated $9.8M.
  • THB Asset Management first reported a position in Fabrinet in Q2 2015 and held it in 8 quarters.
  • THB Asset Management's Fabrinet position peaked at $15.3M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.