News + Filings Holdings
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Hillcrest Asset Management LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Fabrinet | FN | 128,251 | -24,790 | 15,194,000 | 522,000 | $118.47 |
| 06/30/2021 | Fabrinet | FN | 153,041 | -28,540 | 14,672,000 | -1,741,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 181,581 | -810 | 16,413,000 | 2,261,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 182,391 | -5,460 | 14,152,000 | 2,426,000 | $77.59 |
| 06/30/2020 | Fabrinet | FN | 187,851 | -53,192 | 11,726,000 | -1,425,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 241,043 | 241,043 | 13,151,000 | 13,151,000 | $54.56 |
| 06/30/2018 | Fabrinet | FN | 0 | -193,454 | 0 | -6,071,000 | |
| 03/31/2018 | Fabrinet | FN | 193,454 | -7,710 | 6,071,000 | -348,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 201,164 | 201,164 | 6,419,000 | 6,419,000 | $31.91 |
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