Fabrinet (FN) Stock Holdings & Institutional Ownership

Fabrinet

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Whale Rock Capital Management	Equity	616,047	$280,473,878	3.59%	-9.67%
SRS Investment Management	Equity	141,220	$64,294,642	0.68%	+100%
Harding Loevner	Equity	139,687	$63,601,399	0.56%	+100%

Total Shares Held: 896,954

Total Value Reported: $408,369,919

Average Allocation per Portfolio 1.61%

Largest Single Portfolio Allocation: 3.59%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +214,954

Percentage Change in Shares Held (Q on Q): 31.52%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0