Quantinno Capital Management LP Fabrinet Transaction History

Quantinno Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$59.92 - $77.86 $579,126 - $752,516	-9,665 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $574,487 - $738,406	9,665 New	9,665 $609,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $327,286 - $468,319	-6,883 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $105,076 - $141,983	2,171 Added 46.07%	6,883 $446,000
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $218,919 - $266,039	4,712 New	4,712 $246,000
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $203,376 - $253,856	-4,278 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $176,809 - $228,017	4,278 New	4,278 $220,000

493

35.6M

58.9K

274K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.18B
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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