Verition Fund Management

Verition Fund Management’s Fabrinet FN Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-2,029	Closed	-$740K	–	3654
2025 Q3	$740K	Buy	+2,029	New	+$668K	﹤0.01%	2760
2025 Q2	–	Sell	-30,982	Closed	-$6.12M	–	3710
2025 Q1	$6.12M	Sell	30,982 -18,529	-37%	-$4.04M	0.04%	707
2024 Q4	$10.9M	Buy	49,511 +13,733	+38%	+$3.31M	0.06%	484
2024 Q3	$8.46M	Buy	35,778 +33,423	+1,419%	+$7.73M	0.06%	501
2024 Q2	$576K	Buy	2,355 +1,090	+86%	+$231K	﹤0.01%	1979
2024 Q1	$239K	Buy	+1,265	New	+$254K	﹤0.01%	2413
2023 Q4	–	Sell	-4,321	Closed	-$720K	–	2453
2023 Q3	$720K	Buy	+4,321	New	+$599K	0.01%	1245
2017 Q4	–	Sell	-15,222	Closed	-$564K	–	985
2017 Q3	$564K	Buy	+15,222	New	+$623K	0.05%	517
2017 Q2	–	Sell	-5,800	Closed	-$244K	–	1056
2017 Q1	$244K	Buy	+5,800	New	+$241K	0.03%	936
2016 Q4	–	Sell	-11,600	Closed	-$517K	–	1250
2016 Q3	$517K	Buy	+11,600	New	+$460K	0.07%	464

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return