Systematic Financial Management LP Fabrinet Transaction History

Systematic Financial Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $316,518 - $406,830	-5,325 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $113,197 - $145,275	-2,150 Reduced 28.76%	5,325 $332,000
Q1 2020 May 12, 2020	SELL	$47.55 - $68.04 $152,635 - $218,408	-3,210 Reduced 30.04%	7,475 $408,000
Q3 2019 Nov 06, 2019	SELL	$46.46 - $56.46 $316,857 - $385,057	-6,820 Reduced 38.96%	10,685 $559,000
Q2 2019 Jul 26, 2019	SELL	$42.6 - $62.01 $297,987 - $433,759	-6,995 Reduced 28.55%	17,505 $869,000
Q1 2019 May 03, 2019	SELL	$47.54 - $59.34 $19,253 - $24,032	-405 Reduced 1.63%	24,500 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $193,011 - $248,911	-4,670 Reduced 15.79%	24,905 $1.28 Million
Q3 2018 Nov 06, 2018	SELL	$36.22 - $48.07 $336,664 - $446,810	-9,295 Reduced 23.91%	29,575 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$28.16 - $37.59 $1.09 Million - $1.46 Million	38,870 New	38,870 $1.43 Million

496

35.7M

77.9K

154K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.43B
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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