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 |
---|---|---|---|---|---|---|---|
Nov 12, 2019
Q3 2019
|
Fortem Financial Group, LLC
|
SELL
|
- |
-9.16KClosed |
$426K - $517K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.31KClosed |
$386K - $469K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Unison Advisors LLC
|
SELL
|
- |
-7.65KClosed |
$355K - $432K
|
0
$0
|
|
Nov 18, 2019
Q3 2019
|
Covington Capital Management
|
SELL
|
- |
-1KClosed |
$46.5K - $56.5K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-100Closed |
$4.65K - $5.65K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-50Closed |
$2.32K - $2.82K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-43.9K- 89.96% |
$1.87M - $2.72M
|
4.9K
$900K
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-42.1KClosed |
$1.79M - $2.61M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-37.3KClosed |
$1.59M - $2.31M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-33.7KClosed |
$1.44M - $2.09M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-24.5KClosed |
$1.05M - $1.52M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$667K - $971K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.4KClosed |
$487K - $709K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-11.1KClosed |
$473K - $689K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8.54KClosed |
$364K - $530K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.98KClosed |
$255K - $371K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.87KClosed |
$250K - $364K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Nkcfo LLC
|
SELL
|
- |
-5.09KClosed |
$217K - $315K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.84KClosed |
$206K - $300K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.99KClosed |
$170K - $247K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.75KClosed |
$160K - $233K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.12KClosed |
$133K - $193K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.75KClosed |
$117K - $170K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-450Closed |
$19.2K - $27.9K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-155Closed |
$6.6K - $9.61K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-95Closed |
$4.05K - $5.89K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-68Closed |
$2.9K - $4.22K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-59Closed |
$2.51K - $3.66K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-41Closed |
$1.75K - $2.54K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-30Closed |
$1.28K - $1.86K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-121KClosed |
$5.74M - $7.16M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-50KClosed |
$2.38M - $2.97M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-9.6KClosed |
$456K - $570K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$357K - $445K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.34KClosed |
$207K - $258K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$47.5K - $59.3K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-209Closed |
$9.94K - $12.4K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-148Closed |
$7.04K - $8.78K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-182KClosed |
$7.51M - $9.69M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-176KClosed |
$7.26M - $9.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-62.8KClosed |
$2.59M - $3.35M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-21.7K- 21.52% |
$897K - $1.16M
|
79.1K
$14.5M
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.01KClosed |
$207K - $267K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-4.8KClosed |
$198K - $256K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-320Closed |
$13.2K - $17.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$4.13K - $5.33K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-19Closed |
$785 - $1.01K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-391KClosed |
$14.2M - $18.8M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-59.3KClosed |
$2.15M - $2.85M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-19.2KClosed |
$696K - $924K
|
0
$0
|