FN — FABRINET

Ownership history in Premier Fund Managers Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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.

Peak position
0.38% (2023 Q3)
Avg. % of fund
0.23%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,200 -550 -2.5% 0.32% $7.7M $364.62
2024 Q4 REDUCED 21,750 -3,050 -12.3% 0.17% $4.7M $219.88
2024 Q3 ADDED 24,800 +1,000 +4.2% 0.21% $6.0M $236.44
2024 Q2 REDUCED 23,800 -2,500 -9.5% 0.24% $5.9M $244.79
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.17% Toronado Partners, LLC 3Y 7Y 7.68% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 6.39% SCALAR GAUGE MANAGEMENT, LLC 5.56% Styrax Capital, LP 3Y 3.94% Analog Century Management LP 3Y 3.88% Whale Rock Capital Management LLC 3Y 7Y 3.59% Montanaro Asset Management Ltd 3Y 3.49% Crescent Park Management, L.P. 3Y 7Y 3.31% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.3%
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