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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-37.2KClosed |
$1.06M - $1.42M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Hms Capital Management, LLC
|
SELL
|
- |
-20.3KClosed |
$578K - $775K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.7KClosed |
$391K - $525K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Capital Management Associates
New York, NY |
SELL
|
- |
-10.3KClosed |
$293K - $393K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8.78KClosed |
$250K - $335K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$185K - $248K
|
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
|
PUT |
-2.1KClosed |
$59.8K - $80.2K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-123Closed |
$3.5K - $4.7K
|
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
|
|
| Q3 2017 | |||||||
|
Nov 07, 2017
Q3 2017
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38KClosed |
$1.32M - $1.72M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.06KClosed |
$245K - $319K
|
0
$0
|
|