Hedge Fund - Quentec Asset Management
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $29.52 |
| 2 | 2017 - Q4 (2017-12-31) | $24,225,000 | 3.82% | 844,066 | $33.09 |
| 3 | 2017 - Q3 (2017-09-30) | $23,349,000 | 2.33% | 630,051 | $40.92 |
| 4 | 2017 - Q2 (2017-06-30) | $38,527,000 | 2.95% | 903,092 | $37.66 |
| 5 | 2017 - Q1 (2017-03-31) | $32,381,000 | 3.6% | 770,418 | $41.53 |
| 6 | 2016 - Q4 (2016-12-31) | $29,136,000 | 3.24% | 722,956 | $41.70 |
| 7 | 2016 - Q3 (2016-09-30) | $32,235,000 | 4.38% | 722,925 | $39.69 |
| 8 | 2016 - Q2 (2016-06-30) | $21,380,000 | 2.65% | 575,979 | $34.16 |
| 9 | 2016 - Q1 (2016-03-31) | $25,866,000 | 3.38% | 799,558 | $26.91 |
| 10 | 2015 - Q4 (2015-12-31) | $20,136,000 | 3.54% | 845,343 | $22.30 |
| 11 | 2015 - Q3 (2015-09-30) | $14,079,000 | 2.42% | 768,120 | $18.87 |
| 12 | 2015 - Q2 (2015-06-30) | $13,451,000 | 2.69% | 718,120 | $18.87 |
| 13 | 2015 - Q1 (2015-03-31) | $13,067,000 | 2.71% | 688,120 | $17.47 |
| 14 | 2014 - Q4 (2014-12-31) | $11,853,000 | 2.15% | 668,120 | $16.64 |
The displayed share prices are average quarterly stock market prices.