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 | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2019
Q1 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-50KClosed |
$2.38M - $2.97M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-9.6KClosed |
$456K - $570K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$357K - $445K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.34KClosed |
$207K - $258K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$47.5K - $59.3K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-209Closed |
$9.94K - $12.4K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-148Closed |
$7.04K - $8.78K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-182KClosed |
$7.51M - $9.69M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-176KClosed |
$7.26M - $9.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-62.8KClosed |
$2.59M - $3.35M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-21.7K- 21.52% |
$897K - $1.16M
|
79.1K
$18.1M
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.01KClosed |
$207K - $267K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-4.8KClosed |
$198K - $256K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-320Closed |
$13.2K - $17.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$4.13K - $5.33K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-19Closed |
$785 - $1.01K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-391KClosed |
$14.2M - $18.8M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-59.3KClosed |
$2.15M - $2.85M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-19.2KClosed |
$696K - $924K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$458K - $608K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.64KClosed |
$349K - $463K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-7.35KClosed |
$266K - $353K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.63KClosed |
$95.1K - $126K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-123Closed |
$4.46K - $5.91K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-63Closed |
$2.28K - $3.03K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.04MClosed |
$29.2M - $39M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-131KClosed |
$3.69M - $4.92M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-104KClosed |
$2.92M - $3.9M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-48.7KClosed |
$1.37M - $1.83M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-17.3KClosed |
$487K - $649K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.5KClosed |
$295K - $394K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-8.5KClosed |
$239K - $320K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-245KClosed |
$5.89M - $8.29M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-55.7KClosed |
$1.34M - $1.88M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-34.7KClosed |
$836K - $1.18M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Mai Capital Management
|
SELL
|
- |
-18.3KClosed |
$440K - $619K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-10.2KClosed |
$246K - $346K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.2KClosed |
$245K - $345K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.55KClosed |
$230K - $323K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-937Closed |
$22.5K - $31.7K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-500Closed |
$12K - $16.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-162Closed |
$3.9K - $5.48K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-28Closed |
$673 - $948
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500KClosed |
$14.2M - $19.1M
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-246KClosed |
$6.99M - $9.38M
|
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
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-81.7KClosed |
$2.33M - $3.12M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-62.5KClosed |
$1.78M - $2.39M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60KClosed |
$1.71M - $2.29M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-40.3KClosed |
$1.15M - $1.54M
|
0
$0
|