Position
ValueAct 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 $24.8M$521.52 → $562.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 616K | $280.5M | — | — | — | 3.6% |
| Q1 2026 | 611.3K | $318.8M | $521.52 | $40.5M | −$2.18M | 4.1% |
| Q2 2026 | 744.8K | $418.6M | $562.08 | $24.8M | $75M | 3.4% |