Fabrinet (FN) Latest Bloomsberg Price


Mffais Ranking #567 Overall / #3 Industry
Industry: Emsodm

Number of Companies: 150 (Ranking #1207 Overall/#4 Industry)
Inflow: $ 154,537 (K) (Ranking #836 Overall/#3 Industry)
Outflow: $ -139,097 (K)
Mffais Flow: $ 15,440 (K) (Ranking #567 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Whale Rock Capital Management Llc 2016-03-31 1,142,184 New Holding 1,142,184 $ 36,949 $ 36,949
Westpac Banking Corp 2016-06-30 942,838 New Holding 942,838 $ 34,998 $ 34,998
Driehaus Capital Management Llc 2016-03-31 396,798 New Holding 396,798 $ 12,836 $ 12,836
Wasatch Advisors Inc 2016-03-31 917,730 Added More 389,268 $ 12,592 $ 29,688
Summit Partners Public Asset Management Llc 2016-03-31 340,000 New Holding 340,000 $ 10,998 $ 10,998
Eagle Asset Management Inc 2016-06-30 179,901 New Holding 179,901 $ 6,677 $ 6,677
Lord Abbett Co Llc 2016-03-31 154,857 New Holding 154,857 $ 5,009 $ 5,009
Insight Capital Research Management Inc 2016-06-30 129,576 New Holding 129,576 $ 4,809 $ 4,809
Friess Associates Llc 2016-03-31 142,000 New Holding 142,000 $ 4,593 $ 4,593
Oxford Asset Management 2016-06-30 81,242 New Holding 81,242 $ 3,015 $ 3,015
Bogle Investment Management L P De 2016-03-31 204,614 Added More 69,061 $ 2,234 $ 6,619
Russell Frank Co 2016-03-31 166,687 Added More 68,028 $ 2,200 $ 5,392
Hbk Investments L P 2016-03-31 78,300 Added More 61,685 $ 1,995 $ 2,533
Dana Investment Advisors Inc 2016-06-30 52,117 New Holding 52,117 $ 1,934 $ 1,934
Two Sigma Advisers Llc 2016-03-31 237,840 Added More 55,543 $ 1,796 $ 7,694
Macquarie Group Ltd 2016-03-31 32,600 New Holding 32,600 $ 1,054 $ 1,054
Bragg Financial Advisors Inc 2016-03-31 64,161 Added More 30,478 $ 985 $ 2,075
Algert Global Llc 2016-03-31 28,498 New Holding 28,498 $ 921 $ 921
Tudor Investment Corp Et Al 2016-03-31 28,400 New Holding 28,400 $ 918 $ 918
Quadrature Capital Ltd 2016-03-31 20,266 New Holding 20,266 $ 655 $ 655
Tfs Capital Llc 2016-03-31 18,243 New Holding 18,243 $ 590 $ 590
Parametric Portfolio Associates Llc 2016-03-31 51,187 Added More 16,407 $ 530 $ 1,655
Invictus Rg 2016-03-31 15,629 New Holding 15,629 $ 505 $ 505
Gsa Capital Partners Llp 2016-06-30 26,034 Added More 13,181 $ 489 $ 966
Sheets Smith Wealth Management 2016-03-31 14,629 New Holding 14,629 $ 473 $ 473
Kbc Group Nv 2016-06-30 12,373 New Holding 12,373 $ 459 $ 459
Cavalier Investments 2016-03-31 10,500 New Holding 10,500 $ 339 $ 339
Schwab Charles Investment Management Inc 2016-03-31 168,599 Added More 9,791 $ 316 $ 5,454
Bayesian Capital Management Lp 2016-03-31 9,011 New Holding 9,011 $ 291 $ 291
Princeton Alpha Management Lp 2016-06-30 7,794 New Holding 7,794 $ 289 $ 289
Avalon Advisors Llc 2016-03-31 79,256 Added More 8,856 $ 286 $ 2,563
Jane Street Group Llc 2016-03-31 8,768 New Holding 8,768 $ 283 $ 283
Timpani Capital Management Llc 2016-03-31 137,092 Added More 8,695 $ 281 $ 4,434
Monarch Partners Asset Management Llc 2016-06-30 6,195 New Holding 6,195 $ 229 $ 229
Tygh Capital Management Inc 2016-06-30 102,293 Added More 5,503 $ 204 $ 3,797
Bnp Paribas Arbitrage Sa 2016-06-30 9,979 Added More 5,339 $ 198 $ 370
Rhumbline Advisers 2016-03-31 58,120 Added More 5,790 $ 187 $ 1,880
Envestnet Asset Management Inc 2016-03-31 10,147 Added More 4,594 $ 148 $ 328
Riverhead Capital Management Llc 2016-03-31 4,576 New Holding 4,576 $ 148 $ 148
Regions Financial Corp 2016-06-30 44,041 Added More 3,114 $ 115 $ 1,634
Blackrock Inc 2016-06-30 5,507 Added More 3,043 $ 112 $ 204
Capstone Asset Management Co 2016-06-30 17,446 Added More 2,960 $ 109 $ 647
New York State Common Retirement Fund 2016-06-30 74,753 Added More 2,800 $ 103 $ 2,774
Cubist Systematic Strategies Llc 2016-03-31 14,319 Added More 2,755 $ 89 $ 463
Pnc Financial Services Group Inc 2016-06-30 18,122 Added More 2,146 $ 79 $ 672
Winslow Evans Crocker Inc 2016-06-30 2,050 New Holding 2,050 $ 76 $ 76
Creative Planning 2016-06-30 1,880 Added More 1,737 $ 64 $ 69
Navellier Associates Inc 2016-06-30 12,337 Added More 1,547 $ 57 $ 457
Teachers Advisors Inc 2016-03-31 55,586 Added More 1,297 $ 41 $ 1,798
American International Group Inc 2016-03-31 26,399 Added More 941 $ 30 $ 854
Thrivent Financial For Lutherans 2016-03-31 234,967 Added More 740 $ 23 $ 7,601
Arizona State Retirement System 2016-03-31 15,560 Added More 700 $ 22 $ 503
Central Trust Co 2016-06-30 575 New Holding 575 $ 21 $ 21
Teacher Retirement System Of Texas 2016-06-30 4,223 Added More 511 $ 18 $ 156
Nationwide Fund Advisors 2016-06-30 26,796 Added More 499 $ 18 $ 994
State Of Tennessee Treasury Department 2016-03-31 23,595 Added More 556 $ 17 $ 763
Mason Street Advisors Llc 2016-03-31 5,430 Added More 528 $ 17 $ 175
Us Bancorp De 2016-06-30 68,128 Added More 375 $ 13 $ 2,528
First Personal Financial Services 2016-06-30 312 New Holding 312 $ 11 $ 11
Metlife Securities Inc 2016-06-30 300 New Holding 300 $ 11 $ 11
Blackrock Japan Co Ltd 2016-06-30 971 Added More 291 $ 10 $ 36
Farmers Merchants Investments Inc 2016-06-30 169 New Holding 169 $ 6 $ 6
Pinebridge Investments L P 2016-06-30 3,886 Added More 154 $ 5 $ 144
Financial Management Professionals Inc 2016-06-30 141 New Holding 141 $ 5 $ 5
Ls Investment Advisors Llc 2016-06-30 1,103 Added More 107 $ 3 $ 40
Tower Research Capital Llc Trc 2016-06-30 196 Added More 88 $ 3 $ 7
Gemmer Asset Management Llc 2016-06-30 157 Added More 79 $ 2 $ 5
Simplex Trading Llc 2016-06-30 186 Added More 54 $ 2 $ 6
Bridgeway Capital Management Inc 2016-03-31 90,600 Added More 50 $ 1 $ 2,930
Hanseatic Management Services Inc 2016-06-30 227 Added More 33 $ 1 $ 8
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,599 Added More 32 $ 1 $ 51
Kistler-Tiffany Companies Llc 2016-06-30 8 New Holding 8 $ 0 $ 0
First Quadrant L P Ca 2016-06-30 48,200 No Change 0 $ 0 $ 1,789
Wfg Advisors Lp 2016-03-31 200 No Change 0 $ 0 $ 6
Robeco Institutional Asset Management B V 2016-06-30 180,283 No Change 0 $ 0 $ 6,692
Moors Cabot Inc 2016-06-30 7,280 No Change 0 $ 0 $ 270
Swiss National Bank 2016-06-30 50,240 No Change 0 $ 0 $ 1,864
Ifp Advisors Inc 2016-03-31 80 No Change 0 $ 0 $ 2
Independent Portfolio Consultants Inc 2016-06-30 540 No Change 0 $ 0 $ 20
Zacks Investment Management 2016-03-31 31,025 No Change 0 $ 0 $ 1,003
C M Bidwell Associates Ltd 2016-03-31 6,890 No Change 0 $ 0 $ 222
Origin Asset Management Llp 2016-03-31 11,029 No Change 0 $ 0 $ 356
Public Sector Pension Investment Board 2016-03-31 20,725 No Change 0 $ 0 $ 670
Investment Counselors Of Maryland Llc 2016-06-30 393,122 No Change 0 $ 0 $ 14,592
Quadrant Capital Group Llc 2016-06-30 34 No Change 0 $ 0 $ 1
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 879 No Change 0 $ 0 $ 32
New York State Teachers Retirement System 2016-06-30 21,402 Sold Some -100 $ -3 $ 794
Hillsdale Investment Management Inc 2016-03-31 17,010 Sold Some -190 $ -6 $ 550
Fifth Third Bancorp 2016-03-31 402 Sold Some -204 $ -6 $ 13
Comerica Bank 2016-03-31 30,994 Sold Some -429 $ -13 $ 1,002
Advisors Preferred Llc 2016-03-31 0 Sold All -859 $ -27 $ 0
First Citizens Bank Trust Co 2016-06-30 12,612 Sold Some -874 $ -32 $ 468
Texas Permanent School Fund 2016-06-30 23,425 Sold Some -990 $ -36 $ 869
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,000 $ -37 $ 0
Beacon Financial Group 2016-06-30 23,256 Sold Some -1,006 $ -37 $ 863
Clarivest Asset Management Llc 2016-06-30 18,135 Sold Some -1,128 $ -41 $ 673
Granite Investment Partners Llc 2016-03-31 306,359 Sold Some -1,557 $ -50 $ 9,910
Eqis Capital Management Inc 2016-06-30 43,462 Sold Some -1,420 $ -52 $ 1,613
Picton Mahoney Asset Management 2016-03-31 2,900 Sold Some -1,700 $ -54 $ 93
California State Teachers Retirement System 2016-06-30 73,116 Sold Some -2,165 $ -80 $ 2,714
1st Global Advisors Inc 2016-06-30 6,328 Sold Some -2,202 $ -81 $ 234
Panagora Asset Management Inc 2016-03-31 288,770 Sold Some -2,588 $ -83 $ 9,341
A R T Advisors Llc 2016-03-31 13,509 Sold Some -2,600 $ -84 $ 437
Oak Associates Ltd Oh 2016-06-30 19,110 Sold Some -2,890 $ -107 $ 709
Cutler Group Lp 2016-06-30 2,818 Sold Some -3,339 $ -123 $ 104
California Public Employees Retirement System 2016-06-30 191,600 Sold Some -3,500 $ -129 $ 7,112
Walleye Trading Llc 2016-03-31 300 Sold Some -4,900 $ -158 $ 9
Sg Americas Securities Llc 2016-06-30 0 Sold All -4,806 $ -178 $ 0
Blackrock Investment Management Llc 2016-06-30 142,372 Sold Some -5,590 $ -207 $ 5,284
Shell Asset Management Co 2016-06-30 101,616 Sold Some -5,776 $ -214 $ 3,771
Paradigm Capital Management Inc Ny 2016-06-30 550,200 Sold Some -5,800 $ -215 $ 20,423
Thompson Davis Co Inc 2016-06-30 0 Sold All -5,875 $ -218 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 130,060 Sold Some -6,890 $ -255 $ 4,827
Peak6 Investments L P 2016-06-30 6,700 Sold Some -7,500 $ -278 $ 248
Foundry Partners Llc 2016-06-30 5,475 Sold Some -7,745 $ -287 $ 203
Clark Capital Management Group Inc 2016-03-31 103,216 Sold Some -9,970 $ -322 $ 3,339
Prudential Financial Inc 2016-06-30 73,529 Sold Some -9,800 $ -363 $ 2,729
Centerstar Fund Llc 2016-06-30 2,562 Sold Some -11,224 $ -416 $ 95
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -13,186 $ -426 $ 0
Eam Investors Llc 2016-06-30 22,486 Sold Some -12,444 $ -461 $ 834
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -13,560 $ -503 $ 0
Lebenthal Lisanti Capital Growth Llc 2016-06-30 27,251 Sold Some -16,140 $ -599 $ 1,011
Castleark Management Llc 2016-06-30 232,025 Sold Some -16,405 $ -608 $ 8,612
Guggenheim Capital Llc 2016-03-31 99,331 Sold Some -23,867 $ -772 $ 3,213
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -24,495 $ -792 $ 0
Strategic Investment Management Llc 2016-03-31 0 Sold All -25,129 $ -812 $ 0
Sensato Investors Llc 2016-03-31 0 Sold All -26,589 $ -860 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -23,886 $ -886 $ 0
Argent Capital Management Llc 2016-06-30 67,400 Sold Some -25,525 $ -947 $ 2,501
First Trust Advisors Lp 2016-06-30 51,810 Sold Some -37,999 $ -1,410 $ 1,923
Quentec Asset Management Llc 2016-03-31 799,558 Sold Some -45,785 $ -1,481 $ 25,865
Calvert Investment Management Inc 2016-06-30 62,370 Sold Some -40,486 $ -1,502 $ 2,315
Marvin Palmer Associates Inc 2016-06-30 201,500 Sold Some -42,700 $ -1,585 $ 7,479
Manatuck Hill Partners Llc 2016-03-31 100,000 Sold Some -50,000 $ -1,617 $ 3,235
Rice Hall James Associates Llc 2016-06-30 79,150 Sold Some -48,209 $ -1,789 $ 2,938
Dialectic Capital Management Lp 2016-03-31 0 Sold All -55,982 $ -1,811 $ 0
Qs Investors Llc 2016-03-31 9 Sold Some -60,168 $ -1,946 $ 0
Northern Trust Corp 2016-03-31 625,059 Sold Some -67,495 $ -2,183 $ 20,220
Pier Capital Llc 2016-03-31 193,796 Sold Some -78,790 $ -2,548 $ 6,269
Hood River Capital Management Llc 2016-06-30 396,648 Sold Some -69,234 $ -2,569 $ 14,723
Northpointe Capital Llc 2016-06-30 117,778 Sold Some -81,943 $ -3,041 $ 4,371
Irving Magee Investment Management 2016-03-31 66,958 Sold Some -122,551 $ -3,964 $ 2,166
Marshall Wace Llp 2016-03-31 0 Sold All -127,912 $ -4,137 $ 0
Heartland Advisors Inc 2016-06-30 149,456 Sold Some -156,565 $ -5,811 $ 5,547
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -181,000 $ -5,855 $ 0
Chartwell Investment Partners Llc 2016-06-30 545,139 Sold Some -231,425 $ -8,590 $ 20,235
Columbus Circle Investors 2016-06-30 0 Sold All -299,957 $ -11,134 $ 0
Intrepid Capital Management Inc 2016-03-31 0 Sold All -406,542 $ -13,151 $ 0
Fenimore Asset Management Inc 2016-06-30 0 Sold All -370,256 $ -13,743 $ 0
Royce Associates Lp 2016-06-30 576,267 Sold Some -1,005,889 $ -37,338 $ 21,391