TCM
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Tygh Capital Management’s Fabrinet FN Stock Holding History

Tygh 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
2021
Q4 		$16.6M Buy
140,179
+49,495
+55% +$5.48M 2.12% 9
2021
Q3 		$9.3M Buy
90,684
+1,234
+1% +$121K 1.26% 36
2021
Q2 		$8.58M Sell
89,450
-38,649
-30% -$3.46M 1.17% 36
2021
Q1 		$11.6M Buy
128,099
+26,237
+26% +$2.27M 1.64% 22
2020
Q4 		$7.9M Buy
101,862
+22,302
+28% +$1.52M 1.23% 36
2020
Q3 		$5.01M Buy
79,560
+1,410
+2% +$94.8K 0.95% 50
2020
Q2 		$4.88M Buy
78,150
+25,658
+49% +$1.57M 1.02% 43
2020
Q1 		$2.86M Buy
+52,492
New +$3.17M 0.64% 60
2018
Q1 		– Sell
-77,408
Closed -$2.22M – 98
2017
Q4 		$2.22M Sell
77,408
-79,012
-51% -$2.61M 0.42% 91
2017
Q3 		$5.8M Buy
156,420
+31,727
+25% +$1.3M 1.16% 38
2017
Q2 		$5.32M Sell
124,693
-9,082
-7% -$342K 1.21% 36
2017
Q1 		$5.62M Buy
133,775
+30,304
+29% +$1.26M 1.31% 27
2016
Q4 		$4.17M Buy
103,471
+1,047
+1% +$43.7K 1.05% 39
2016
Q3 		$4.57M Buy
102,424
+131
+0.1% +$5.2K 1.24% 33
2016
Q2 		$3.8M Buy
102,293
+5,503
+6% +$188K 1.07% 44
2016
Q1 		$3.13M Sell
96,790
-64,110
-40% -$1.73M 0.91% 52
2015
Q4 		$3.83M Buy
+160,900
New +$3.59M 1.08% 45

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