Position
SIMPLEX TRADING, LLC 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 $223K$455.28 → $521.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.67K | $2.58M | — | — | — | 0.0% |
| Q1 2026 | 3.37K | $1.76M | $521.52 | $223K | −$1.05M | 0.0% |