VIA
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Vident Investment Advisory’s Fabrinet FN Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-40,203
Closed -$737K – 547
2015
Q3 		$737K Buy
40,203
+8,753
+28% +$165K 0.1% 309
2015
Q2 		$589K Buy
31,450
+2,097
+7% +$39.6K 0.08% 397
2015
Q1 		$557K Buy
+29,353
New +$513K 0.11% 340

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vident Investment Advisory's FN Position: Q4 2015 in Review

Vident Investment Advisory sold out of Fabrinet (FN) in Q4 2015, closing a stake of 40,203 shares — an estimated $737K sold.

Vident Investment Advisory first reported a position in FN in Q1 2015 and held it in 3 quarters. The position peaked at $737K in Q3 2015. 168 funds tracked by Wall St. Rank hold FN as of Q4 2015.

  • Vident Investment Advisory reported no remaining Fabrinet position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 40,203 Fabrinet shares in Q4 2015, an estimated $737K.
  • Vident Investment Advisory first reported a position in Fabrinet in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Fabrinet position peaked at $737K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Fabrinet as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.