Wolverine Asset Management’s Fabrinet FN Stock Holding History

Wolverine Asset 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
2018 Q1	–	Sell	-937	Closed	-$26K	–	1513
2017 Q4	$26K	Buy	+937	New	+$31K	﹤0.01%	1318
2014 Q2	–	Sell	-2,400	Closed	-$49K	–	2397
2014 Q1	$49K	Buy	+2,400	New	+$45.5K	﹤0.01%	1346

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Wolverine Asset Management's FN Position: Q1 2018 in Review

Wolverine Asset Management sold out of Fabrinet (FN) in Q1 2018, closing a stake of 937 shares — an estimated $26K sold.

Wolverine Asset Management first reported a position in FN in Q1 2014 and held it in 2 quarters. The position peaked at $49K in Q1 2014. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

Wolverine Asset Management reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
Wolverine Asset Management sold 937 Fabrinet shares in Q1 2018, an estimated $26K.
Wolverine Asset Management first reported a position in Fabrinet in Q1 2014 and held it in 2 quarters.
Wolverine Asset Management's Fabrinet position peaked at $49K in Q1 2014.
185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.