News + Filings Holdings
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MUNDER CAPITAL MANAGEMENT
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Fabrinet | FN | 0 | -34,351 | 0 | -708,000 | |
| 06/30/2014 | Fabrinet | FN | 34,351 | -1,210 | 708,000 | -31,000 | $20.61 |
| 03/31/2014 | Fabrinet | FN | 35,561 | 2,261 | 739,000 | 54,000 | $20.78 |
| 12/31/2013 | Fabrinet | FN | 33,300 | 0 | 685,000 | 124,000 | $20.57 |
| 09/30/2013 | Fabrinet | FN | 33,300 | 33,300 | 561,000 | 561,000 | $16.85 |
| 12/31/2012 | Fabrinet | FN | 0 | -21,150 | 0 | -245,000 | |
| 12/31/2012 | Fabrinet | FN | 0 | -21,150 | 0 | -245,000 | |
| 09/30/2012 | Fabrinet | FN | 21,150 | 150 | 245,000 | -19,000 | $11.58 |
| 06/30/2012 | Fabrinet | FN | 21,000 | -3,000 | 264,000 | -161,000 | $12.57 |
| 03/31/2012 | Fabrinet | FN | 24,000 | -23,052 | 425,000 | -455,000 | $17.71 |
| 12/31/2011 | Fabrinet | FN | 0 | -47,052 | 0 | -880,000 | |
| 09/30/2011 | Fabrinet | FN | 47,052 | -12,502 | 880,000 | -566,000 | $18.70 |
| 06/30/2011 | Fabrinet | FN | 59,554 | 9,450 | 1,446,000 | 435,000 | $24.28 |
| 03/31/2011 | Fabrinet | FN | 50,104 | -101,550 | 1,011,000 | -2,249,000 | $20.18 |
| 12/31/2010 | Fabrinet | FN | 151,654 | 49,354 | 3,260,000 | 1,642,000 | $21.50 |
| 09/30/2010 | Fabrinet | FN | 102,300 | -9,800 | 1,618,000 | 419,000 | $15.82 |
| 06/30/2010 | Fabrinet | FN | 112,100 | 112,100 | 1,199,000 | 1,199,000 | $10.70 |
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