VCM
FN icon

Venator Capital Management’s Fabrinet FN Stock Holding History

Venator 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
-116,860
Closed -$4.91M – 31
2017
Q1 		$4.91M Buy
+116,860
New +$4.85M 4.81% 7

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

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

Venator Capital Management sold out of Fabrinet (FN) in Q2 2017, closing a stake of 116,860 shares — an estimated $4.91M sold.

Venator Capital Management first reported a position in FN in Q1 2017 and held it in 1 quarter. The position peaked at $4.91M in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

  • Venator Capital Management reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
  • Venator Capital Management sold 116,860 Fabrinet shares in Q2 2017, an estimated $4.91M.
  • Venator Capital Management first reported a position in Fabrinet in Q1 2017 and held it in 1 quarter.
  • Venator Capital Management's Fabrinet position peaked at $4.91M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.