Timpani Capital Management’s Fabrinet FN Stock Holding History

Timpani Capital 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	-27,980	Closed	-$1.18M	–	99
2017 Q1	$1.18M	Sell	27,980 -53,644	-66%	-$2.23M	0.47%	76
2016 Q4	$3.29M	Sell	81,624 -30,793	-27%	-$1.28M	1.37%	26
2016 Q3	$5.01M	Buy	112,417 +1	+0%	+$40	1.99%	16
2016 Q2	$4.17M	Sell	112,416 -24,676	-18%	-$843K	1.77%	12
2016 Q1	$4.43M	Buy	137,092 +8,695	+7%	+$234K	1.87%	12
2015 Q4	$3.06M	Buy	+128,397	New	+$2.86M	1.24%	34

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Timpani Capital Management's FN Position: Q2 2017 in Review

Timpani Capital Management sold out of Fabrinet (FN) in Q2 2017, closing a stake of 27,980 shares — an estimated $1.18M sold.

Timpani Capital Management first reported a position in FN in Q4 2015 and held it in 6 quarters. The position peaked at $5.01M in Q3 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Timpani Capital Management reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
Timpani Capital Management sold 27,980 Fabrinet shares in Q2 2017, an estimated $1.18M.
Timpani Capital Management first reported a position in Fabrinet in Q4 2015 and held it in 6 quarters.
Timpani Capital Management's Fabrinet position peaked at $5.01M in Q3 2016.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.