SEC 13F Intelligence

FABRINET

CUSIP KYG3323L1

Fabrinet has 1 institutional holders in Filings Flow’s 13F database, together reporting 248.2K shares worth $13M as of Q3 2019.

Institutional Holders
1
Q3 2019
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $10MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $13MQ3 ’19filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Hillcrest Asset Management LLC$656M AUM2.16%$15M147.0KQ3 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.