FABRINET - COM

CUSIP: KYG3323L1

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
206,013
Share change
-285
Total reported value
$8,789,000
Price per share
$42.66
Number of holders
1
Value change
-$12,159
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP KYG3323L1?
CUSIP KYG3323L1 identifies KYG3323L1 - FABRINET - COM in SEC institutional holdings data.

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Institutional Holders of FABRINET - COM as of Q2 2017

As of 30 Jun 2017, FABRINET - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 206,013 shares. The largest 1 holders included Hillcrest Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.