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Fabrinet
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Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
– -$12.3M -333,228 Closed
IA
202
Icon Advisers
Colorado
– -$9.1M -245,500 Closed
ACM
203
Argent Capital Management
Missouri
– -$3.32M -89,662 Closed
BGIM
204
Brandywine Global Investment Management
Pennsylvania
– -$3.03M -81,736 Closed
NFA
205
Nationwide Fund Advisors
Ohio
– -$2.31M -62,476 Closed
DM
206
Delphi Management
Massachusetts
– -$2.3M -62,051 Closed
Axa
207
Axa
France
– -$2.22M -60,000 Closed
MWNA
208
Marshall Wace North America
New York
– -$2M -54,033 Closed
Calamos Advisors
209
Calamos Advisors
Illinois
– -$1.34M -36,217 Closed
Credit Agricole
210
Credit Agricole
France
– -$927K -25,000 Closed
HCM
211
HMS Capital Management
Tennessee
– -$753K -20,306 Closed
HI
212
HBK Investments
Texas
– -$700K -18,900 Closed
BCM
213
Bridgeway Capital Management
Texas
– -$567K -15,300 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$564K -15,222 Closed
LCM
215
Landscape Capital Management
New Jersey
– -$509K -13,744 Closed
PA
216
Pinnacle Associates
New York
– -$473K -12,750 Closed
OIA
217
Optimum Investment Advisors
Illinois
– -$451K -12,175 Closed
PP
218
Paloma Partners
Connecticut
– -$438K -11,854 Closed
BTS
219
BB&T Securities
Virginia
– -$385K -10,406 Closed
CMANY
220
Capital Management Associates (New York)
New York
– -$382K -10,300 Closed
ClearBridge Investments
221
ClearBridge Investments
New York
– -$326K -8,810 Closed
IB
222
Intrust Bank
Kansas
– -$325K -8,781 Closed
LCM
223
Laurion Capital Management
New York
– -$320K -8,627 Closed
Squarepoint
224
Squarepoint
New York
– -$307K -8,297 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$301K -8,113 Closed
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