Pine Bridge Investments, L.P. Fabrinet Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $808,540 - $1.16 Million	-17,004 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $731,856 - $988,913	-15,121 Reduced 47.07%	17,004 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.46 - $56.46 $170,136 - $206,756	3,662 Added 12.87%	32,125 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$42.6 - $62.01 $194,170 - $282,641	4,558 Added 19.07%	28,463 $1.41 Million
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $928,836 - $1.16 Million	-19,538 Reduced 44.97%	23,905 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $219,007 - $282,436	-5,299 Reduced 10.87%	43,443 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $360,570 - $478,536	-9,955 Reduced 16.96%	48,742 $2.26 Million
Q2 2018 Aug 09, 2018	SELL	$28.16 - $37.59 $134,069 - $178,965	-4,761 Reduced 7.5%	58,697 $2.17 Million
Q1 2018 May 14, 2018	BUY	$24.05 - $33.84 $1.13 Million - $1.59 Million	47,015 Added 285.93%	63,458 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$28.47 - $38.19 $336,145 - $450,909	11,807 Added 254.68%	16,443 $472,000
Q3 2017 Nov 13, 2017	SELL	$34.78 - $45.16 $9,807 - $12,735	-282 Reduced 5.73%	4,636 $172,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,918	4,918 $210,000

495

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.56B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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