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Fabrinet
Fabrinet. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $35,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARADIGM CAPITAL MANAGEMENT INC/NY 556,000 17,987,000 50.62%
2 FENIMORE ASSET MANAGEMENT INC 370,256 11,978,000 33.71%
3 ARGENT CAPITAL MANAGEMENT LLC 92,925 3,006,000 8.46%
4 Avalon Investment & Advisory 79,256 2,564,000 7.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.