Hedge Fund - Garelick Capital Partners
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $37.66 |
| 2 | 2017 - Q1 (2017-03-31) | $24,592,000 | 5.49% | 585,117 | $41.53 |
| 3 | 2016 - Q4 (2016-12-31) | $16,520,000 | 3.67% | 409,929 | $41.70 |
| 4 | 2016 - Q3 (2016-09-30) | $12,027,000 | 6.87% | 269,722 | $39.69 |
The displayed share prices are average quarterly stock market prices.