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, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.32KClosed |
$138K - $177K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.23KClosed |
$132K - $170K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-60Closed |
$3.57K - $4.58K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.49K - $1.91K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$620K - $796K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.5KClosed |
$395K - $507K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-784Closed |
$41.3K - $53K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-50Closed |
$2.63K - $3.38K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-49.5KClosed |
$2.35M - $3.37M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17KClosed |
$809K - $1.16M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.2KClosed |
$773K - $1.11M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.3KClosed |
$536K - $767K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.83KClosed |
$277K - $397K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-2.2KClosed |
$105K - $150K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-328Closed |
$15.6K - $22.3K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-165Closed |
$7.85K - $11.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24KClosed |
$1.16M - $1.57M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-21.8KClosed |
$1.06M - $1.43M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.74KClosed |
$84.2K - $114K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.46KClosed |
$70.5K - $95.2K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-164KClosed |
$7.63M - $9.27M
|
0
$0
|
|
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$4.65M - $5.65M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-30KClosed |
$1.39M - $1.69M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sanders Morris Harris LLC
|
SELL
|
- |
-23KClosed |
$1.07M - $1.3M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
New England Research & Management, Inc.
|
SELL
|
- |
-16KClosed |
$744K - $904K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-15.2KClosed |
$707K - $859K
|
0
$0
|
|
|
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
$2.02M
|
|
|
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
|
|
|
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 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
|
|