Purchases and Sales Made in Q4 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2022. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-8.35K- 22.78% |
$813K - $1.12M
|
28.3K
$6.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.97K- 2.19% |
$873K - $1.2M
|
400K
$92.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-9.05K- 27.37% |
$881K - $1.21M
|
24K
$5.53M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-9.16K- 2.12% |
$891K - $1.22M
|
423K
$97.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.1K- 9.7% |
$1.08M - $1.49M
|
104K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 49.39% |
$1.12M - $1.54M
|
11.8K
$2.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.8K- 1.14% |
$1.64M - $2.25M
|
1.45M
$335M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-18.9K- 18.02% |
$1.84M - $2.53M
|
86K
$19.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-20K- 5.3% |
$1.95M - $2.68M
|
358K
$82.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.6K- 35.25% |
$2.01M - $2.75M
|
37.9K
$8.72M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.5K- 89.21% |
$2.09M - $2.87M
|
2.6K
$599K
|
|
|
Feb 03, 2023
Q4 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-26.4K- 4.64% |
$2.57M - $3.53M
|
543K
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-27.8K- 1.81% |
$2.7M - $3.71M
|
1.5M
$346M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-29.3K- 39.07% |
$2.85M - $3.91M
|
45.7K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32K- 19.89% |
$3.11M - $4.27M
|
129K
$29.7M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-33.5K- 10.22% |
$3.26M - $4.48M
|
294K
$67.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-33.7K- 26.9% |
$3.28M - $4.5M
|
91.6K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.9K- 15.24% |
$3.3M - $4.53M
|
188K
$43.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-34.6K- 24.45% |
$3.37M - $4.63M
|
107K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-38K- 2.53% |
$3.7M - $5.08M
|
1.47M
$338M
|
|
|
Feb 10, 2023
Q4 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-39.7K- 18.73% |
$3.86M - $5.3M
|
172K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.1K- 91.92% |
$3.91M - $5.36M
|
3.53K
$813K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-43.3K- 12.83% |
$4.21M - $5.79M
|
294K
$67.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.7K- 70.67% |
$4.54M - $6.24M
|
19.4K
$4.46M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-56.6K- 48.04% |
$5.5M - $7.56M
|
61.2K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.3K- 81.96% |
$5.77M - $7.92M
|
13K
$3.01M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.6K- 28.05% |
$6.67M - $9.16M
|
176K
$40.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.6K- 28.05% |
$6.67M - $9.16M
|
176K
$40.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.8K- 18.29% |
$7.08M - $9.73M
|
325K
$74.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-84.1K- 81.23% |
$8.18M - $11.2M
|
19.4K
$4.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-103K- 18.25% |
$10.1M - $13.8M
|
463K
$107M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-112K- 11.49% |
$10.9M - $15M
|
862K
$199M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-145K- 14.55% |
$14.1M - $19.4M
|
851K
$196M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-207K- 19.14% |
$20.1M - $27.6M
|
874K
$201M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-228K- 43.33% |
$22.2M - $30.4M
|
298K
$68.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-278K- 88.97% |
$27M - $37.1M
|
34.4K
$7.93M
|