Latest Institutional Transactions on Fabrinet (FN)
This table provides information on the latest institutional transactions involving Fabrinet (FN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2018
Q1 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-34.7KClosed |
$836K - $1.18M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.2KClosed |
$245K - $345K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-10.2KClosed |
$246K - $346K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-245KClosed |
$5.89M - $8.29M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Mai Capital Management
|
SELL
|
- |
-18.3KClosed |
$440K - $619K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-28Closed |
$673 - $948
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.85KNew |
$110K - $147K
|
3.85K
$932K
|
|
|
Feb 14, 2018
Q4 2017
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-81.7KClosed |
$2.33M - $3.12M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-40.3KClosed |
$1.15M - $1.54M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
8.19KNew |
$233K - $313K
|
8.19K
$1.98M
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-37.2KClosed |
$1.06M - $1.42M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-89.7KClosed |
$2.55M - $3.42M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500KClosed |
$14.2M - $19.1M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60KClosed |
$1.71M - $2.29M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.7KClosed |
$391K - $525K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8.78KClosed |
$250K - $335K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Whittier Trust CO
|
SELL
|
- |
-82Closed |
$2.33K - $3.13K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-9Closed |
$256 - $344
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-246KClosed |
$6.99M - $9.38M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$185K - $248K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Capital Management Associates
New York, NY |
SELL
|
- |
-10.3KClosed |
$293K - $393K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-2.1KClosed |
$59.8K - $80.2K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thomasville National Bank
|
SELL
|
- |
-5.5KClosed |
$157K - $210K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Hms Capital Management, LLC
|
SELL
|
- |
-20.3KClosed |
$578K - $775K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-123Closed |
$3.5K - $4.7K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-62.5KClosed |
$1.78M - $2.39M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.06KClosed |
$245K - $319K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38KClosed |
$1.32M - $1.72M
|
0
$0
|
|