Fabrinet - SHS (FN)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / SHS
Number of holders
118
Total Shares
30.2M
Shares change
-47.7K
Total reported value, excl. options
$627M
Value change
-$646K
Put/Call ratio
0.14
Number of buys
69
Number of sells
-58
Price
$20.77
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.