Latest Institutional Sells of Fabrinet (FN)

This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
Apr 29, 2020 Q1 2020	Municipal Employees' Retirement System Of Michigan	SELL	-	-11.3K Closed	$536K - $767K	0 $0
May 14, 2020 Q1 2020	Nomura Holdings Inc Tokyo, M0	SELL	-	-10K Closed	$476K - $680K	0 $0
May 13, 2020 Q1 2020	Summit X, LLC Chesterfield, MO	SELL	-	-5.83K Closed	$277K - $397K	0 $0
Apr 21, 2020 Q1 2020	Optimum Investment Advisors	SELL	-	-2.2K Closed	$105K - $150K	0 $0
May 01, 2020 Q1 2020	Great Diamond Partners, LLC	SELL	-	-328 Closed	$15.6K - $22.3K	0 $0
Apr 30, 2020 Q1 2020	Investment Research & Advisory Group, Inc.	SELL	-	-165 Closed	$7.85K - $11.2K	0 $0
Q4 2019
Feb 14, 2020 Q4 2019	Cornercap Investment Counsel Inc Atlanta, GA	SELL	-	-24K Closed	$1.16M - $1.57M	0 $0
Feb 14, 2020 Q4 2019	Parallax Volatility Advisers, L.P. San Francisco, CA	SELL	PUT	-22.7K Closed	$1.1M - $1.48M	0 $0
Feb 14, 2020 Q4 2019	Horizon Investment Services, LLC Hammond, IN	SELL	-	-21.8K Closed	$1.06M - $1.43M	0 $0
Feb 14, 2020 Q4 2019	Parallax Volatility Advisers, L.P. San Francisco, CA	SELL	-	-1.74K Closed	$84.2K - $114K	0 $0
Feb 06, 2020 Q4 2019	First Interstate Bank Billings, MT	SELL	-	-1.46K Closed	$70.5K - $95.2K	0 $0
Q3 2019
Nov 14, 2019 Q3 2019	Clough Capital Partners L P Boston, MA	SELL	-	-164K Closed	$7.63M - $9.27M	0 $0
Jan 08, 2024 Q3 2019	Snowden Capital Advisors LLC New York, NY	SELL	-	-100K Closed	$4.65M - $5.65M	0 $0
Nov 14, 2019 Q3 2019	Bridgeway Capital Management, LLC Houston, TX	SELL	-	-30K Closed	$1.39M - $1.69M	0 $0
Nov 14, 2019 Q3 2019	Sanders Morris Harris LLC	SELL	-	-23K Closed	$1.07M - $1.3M	0 $0
Nov 04, 2019 Q3 2019	New England Research & Management, Inc.	SELL	-	-16K Closed	$744K - $904K	0 $0
Nov 08, 2019 Q3 2019	Gam Holding Ag	SELL	-	-15.2K Closed	$707K - $859K	0 $0
Nov 13, 2019 Q3 2019	United Services Automobile Association San Antonio, TX	SELL	-	-9.61K Closed	$447K - $543K	0 $0
Nov 12, 2019 Q3 2019	Fortem Financial Group, LLC	SELL	-	-9.16K Closed	$426K - $517K	0 $0
Nov 14, 2019 Q3 2019	Jacobs Levy Equity Management, Inc Florham Park, NJ	SELL	-	-8.31K Closed	$386K - $469K	0 $0
Nov 12, 2019 Q3 2019	Unison Advisors LLC	SELL	-	-7.65K Closed	$355K - $432K	0 $0
Nov 18, 2019 Q3 2019	Covington Capital Management	SELL	-	-1K Closed	$46.5K - $56.5K	0 $0
Nov 08, 2019 Q3 2019	Resources Investment Advisors, Llc. Overland Park, KS	SELL	-	-100 Closed	$4.65K - $5.65K	0 $0
Nov 13, 2019 Q3 2019	Proficio Capital Partners LLC Newton, MA	SELL	-	-62 Closed	$2.88K - $3.5K	0 $0
Nov 13, 2019 Q3 2019	Winch Advisory Services, LLC Appleton, WI	SELL	-	-50 Closed	$2.32K - $2.82K	0 $0
Q2 2019
Aug 14, 2019 Q2 2019	Hbk Investments L P Dallas, TX	SELL	-	-43.9K - 89.96%	$1.87M - $2.72M	4.9K $1.12M
Aug 13, 2019 Q2 2019	Mufg Securities Emea PLC London, X0	SELL	-	-42.1K Closed	$1.79M - $2.61M	0 $0
Aug 08, 2019 Q2 2019	Delta Investment Management, LLC	SELL	-	-37.3K Closed	$1.59M - $2.31M	0 $0
Jul 31, 2019 Q2 2019	Cavalier Investments, LLC	SELL	-	-33.7K Closed	$1.44M - $2.09M	0 $0
Aug 07, 2019 Q2 2019	Chase Investment Counsel Corp	SELL	-	-24.5K Closed	$1.05M - $1.52M	0 $0
Aug 14, 2019 Q2 2019	Advisory Research Inc Chicago, IL	SELL	-	-15.7K Closed	$667K - $971K	0 $0
Jul 17, 2019 Q2 2019	Toth Financial Advisory Corp	SELL	-	-11.4K Closed	$487K - $709K	0 $0
Aug 14, 2019 Q2 2019	Beck Capital Management, LLC Austin, TX	SELL	-	-11.1K Closed	$473K - $689K	0 $0
Jul 12, 2019 Q2 2019	Sheets Smith Wealth Management	SELL	-	-8.54K Closed	$364K - $530K	0 $0
Aug 07, 2019 Q2 2019	Mckinley Capital Management LLC	SELL	-	-5.98K Closed	$255K - $371K	0 $0
Aug 13, 2019 Q2 2019	D.A. Davidson & Co.	SELL	-	-5.87K Closed	$250K - $364K	0 $0
Jul 31, 2019 Q2 2019	Nkcfo LLC	SELL	-	-5.09K Closed	$217K - $315K	0 $0
Aug 14, 2019 Q2 2019	Element Capital Management LLC New York, NY	SELL	-	-4.84K Closed	$206K - $300K	0 $0
Aug 09, 2019 Q2 2019	Origin Asset Management LLP London, X0	SELL	-	-3.99K Closed	$170K - $247K	0 $0
Jul 24, 2019 Q2 2019	Fny Investment Advisers, LLC	SELL	-	-3.75K Closed	$160K - $233K	0 $0
Aug 07, 2019 Q2 2019	C M Bidwell & Associates LTD Honolulu, HI	SELL	-	-3.12K Closed	$133K - $193K	0 $0
Aug 12, 2019 Q2 2019	Cambria Investment Management, L.P.	SELL	-	-2.75K Closed	$117K - $170K	0 $0
Aug 14, 2019 Q2 2019	Loomis Sayles & CO L P	SELL	-	-450 Closed	$19.2K - $27.9K	0 $0
Aug 12, 2019 Q2 2019	Howe & Rusling Inc Rochester, NY	SELL	-	-155 Closed	$6.6K - $9.61K	0 $0
Jul 19, 2019 Q2 2019	Sea Crest Wealth Management, LLC Purchase, NY	SELL	-	-95 Closed	$4.05K - $5.89K	0 $0
Jul 22, 2019 Q2 2019	Moody National Bank Trust Division	SELL	-	-68 Closed	$2.9K - $4.22K	0 $0
Jul 23, 2019 Q2 2019	Macroview Investment Management LLC	SELL	-	-59 Closed	$2.51K - $3.66K	0 $0
Jul 19, 2019 Q2 2019	Hanseatic Management Services Inc	SELL	-	-41 Closed	$1.75K - $2.54K	0 $0
Jul 19, 2019 Q2 2019	Regions Financial Corp	SELL	-	-30 Closed	$1.28K - $1.86K	0 $0
Q1 2019
May 10, 2019 Q1 2019	Brandes Investment Partners, LP La Jolla, CA	SELL	-	-121K Closed	$5.74M - $7.16M	0 $0

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Latest Institutional Sells of Fabrinet (FN)

-11.3K

-10K

-5.83K

-2.2K

-328

-165

-24K

-22.7K

-21.8K

-1.74K

-1.46K

-164K

-100K

-30K

-23K

-16K

-15.2K

-9.61K

-9.16K

-8.31K

-7.65K

-1K

-100

-62

-50

-43.9K

-42.1K

-37.3K

-33.7K

-24.5K

-15.7K

-11.4K

-11.1K

-8.54K

-5.98K

-5.87K

-5.09K

-4.84K

-3.99K

-3.75K

-3.12K

-2.75K

-450

-155

-95

-68

-59

-41

-30

-121K

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