Position
Fidelity in Fabrinet
Back to the book · All holders of FN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $74.7M$521.52 → $562.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.32M | $1.05B | — | — | — | 0.1% |
| Q1 2026 | 2.12M | $1.11B | $521.52 | $140.4M | −$89.9M | 0.1% |
| Q2 2026 | 1.84M | $1.04B | $562.08 | $74.7M | −$144.7M | 0.0% |