Thompson Davis & Co’s Fabrinet FN Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-123	Closed	-$5K	–	827
2017 Q3	$5K	Sell	123 -2,508	-95%	-$103K	0.01%	844
2017 Q2	$112K	Sell	2,631 -3,004	-53%	-$113K	0.18%	115
2017 Q1	$237K	Buy	5,635 +5,385	+2,154%	+$224K	0.34%	70
2016 Q4	$10K	Sell	250 -3,000	-92%	-$125K	0.02%	697
2016 Q3	$145K	Buy	+3,250	New	+$129K	0.26%	90
2016 Q2	–	Sell	-5,875	Closed	-$190K	–	1102
2016 Q1	$190K	Sell	5,875 -2,250	-28%	-$60.5K	0.28%	95
2015 Q4	$194K	Buy	+8,125	New	+$181K	0.27%	91

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

VNIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thompson Davis & Co's FN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Fabrinet (FN) in Q4 2017, closing a stake of 123 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in FN in Q4 2015 and held it in 7 quarters. The position peaked at $237K in Q1 2017. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

Thompson Davis & Co reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 123 Fabrinet shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Fabrinet in Q4 2015 and held it in 7 quarters.
Thompson Davis & Co's Fabrinet position peaked at $237K in Q1 2017.
201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.