Hawk Ridge Capital Management LP Fabrinet Transaction History

Hawk Ridge Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $7.26 Million - $9.36 Million	-175,641 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $4.01 Million - $5.32 Million	-110,700 Reduced 38.66%	175,641 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $2.21 Million - $2.95 Million	-78,507 Reduced 21.52%	286,341 $10.6 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $521,885 - $734,328	21,700 Added 6.32%	364,848 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $9.77 Million - $13.1 Million	343,148	343,148 $9.85 Million

497

35.7M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.69B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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