Fabrinet shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Fabrinet
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All positions including Fabrinet held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $49M | 3.4M | 14.61 |
| 2012-12-31 | $39M | 2.9M | 13.14 |
| 2012-09-30 | $31M | 2.7M | 11.59 |
| 2012-06-30 | $38M | 3.0M | 12.55 |
| 2012-03-31 | $42M | 2.3M | 17.71 |
| 2011-12-31 | $27M | 2.0M | 13.68 |
| 2011-09-30 | $36M | 1.9M | 18.70 |
| 2011-06-30 | $41M | 1.7M | 24.28 |
| 2011-03-31 | $24M | 1.2M | 20.16 |
| 2010-09-30 | $24M | 1.5M | 15.82 |