Fabrinet - SHS (FN)

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / SHS
Number of holders
143
Total Shares
33.9M
Shares change
+5.67M
Total reported value, excl. options
$620M
Value change
+$104M
Put/Call ratio
0
Number of buys
96
Number of sells
-47
Price
$18.33
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.