Hedge Fund - Legion Partners Asset Management
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.21 |
| 2 | 2018 - Q1 (2018-03-31) | $32,521,000 | 9.49% | 1,036,359 | $29.52 |
| 3 | 2017 - Q4 (2017-12-31) | $26,185,000 | 8.23% | 912,359 | $33.09 |
| 4 | 2017 - Q3 (2017-09-30) | $27,302,000 | 9.79% | 736,709 | $40.92 |
| 5 | 2017 - Q2 (2017-06-30) | $21,365,000 | 9.72% | 500,809 | $37.66 |
The displayed share prices are average quarterly stock market prices.