Ownership history in PEAK6 LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in FABRINET (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 300 | -50,700 | -99.4% | 0.00% | $109K | $364.62 |
| 2025 Q3 | ADDED | 51,000 | +50,998 | +2549900.0% | 0.03% | $18.6M | $364.62 |
| 2025 Q3 | REDUCED | 2 | -17,998 | -100.0% | 0.00% | $581 | $364.62 |
| 2025 Q2 | ADDED | 18,000 | +8,000 | +80.0% | 0.01% | $5.3M | $294.68 |
| 2025 Q2 | REDUCED | 10,000 | -9,400 | -48.5% | 0.01% | $2.9M | $294.68 |
| 2025 Q1 | ADDED | 19,400 | +14,200 | +273.1% | 0.01% | $3.8M | $197.51 |
| 2025 Q1 | REDUCED | 5,200 | -4,600 | -46.9% | 0.00% | $1.0M | $197.51 |
| 2024 Q4 | ADDED | 9,800 | +8,600 | +716.7% | 0.00% | $2.2M | $219.88 |
| 2024 Q4 | INITIATED | 1,200 | — | — | 0.00% | $264K | $219.88 |
As of 2025 Q4 — sorted by position size