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Fabrinet shares owned by Royce & Associates

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Royce & Associates from 13F filings

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