FABRINET - COM

CUSIP: KYG3323L1

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
239,453
Share change
-8,775
Total reported value
$15,526,000
Price per share
$64.84
Number of holders
1
Value change
-$568,966
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 Q4 2019

As of 31 Dec 2019, FABRINET - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 239,453 shares. The largest 1 holders included Hillcrest Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2019 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.