WP
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Woodline Partners’s Fabrinet FN Stock Holding History

Woodline Partners’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
Q1 		– Sell
-43,329
Closed -$9.53M – 942
2024
Q4 		$9.53M Buy
43,329
+32,465
+299% +$7.83M 0.06% 355
2024
Q3 		$2.57M Buy
+10,864
New +$2.51M 0.02% 450
2024
Q2 		– Sell
-1,550
Closed -$293K – 602
2024
Q1 		$293K Buy
+1,550
New +$311K ﹤0.01% 501
2022
Q4 		– Sell
-4,106
Closed -$392K – 790
2022
Q3 		$392K Buy
4,106
+952
+30% +$91.6K 0.01% 608
2022
Q2 		$256K Buy
+3,154
New +$284K ﹤0.01% 600

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return