Virtu KCG Holdings’s Fabrinet FN Stock Holding History

Virtu KCG Holdings’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	-13,687	Closed	-$575K	–	3061
2017 Q1	$575K	Sell	13,687 -1,365	-9%	-$56.7K	0.02%	1224
2016 Q4	$607K	Buy	+15,052	New	+$628K	0.02%	1285
2014 Q3	–	Sell	-10,811	Closed	-$223K	–	3726
2014 Q2	$223K	Buy	+10,811	New	+$219K	﹤0.01%	2932

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

Virtu KCG Holdings's FN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Fabrinet (FN) in Q2 2017, closing a stake of 13,687 shares — an estimated $575K sold.

Virtu KCG Holdings first reported a position in FN in Q2 2014 and held it in 3 quarters. The position peaked at $607K in Q4 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Virtu KCG Holdings reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,687 Fabrinet shares in Q2 2017, an estimated $575K.
Virtu KCG Holdings first reported a position in Fabrinet in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Fabrinet position peaked at $607K in Q4 2016.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.