FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 50,000 Value ($000) $2,566 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 100,000 Value ($000) $4,626 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 250,000 Value ($000) $9,223 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 546,300 Value ($000) $17,143 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 526,000 Value ($000) $15,096 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 325,800 Value ($000) $12,074 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 150,000 Value ($000) $6,399 Avg Close $37.66 Range $31.97 - $46.58
Q2 2016
Shares 149,456 Value ($000) $5,548 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 306,021 Value ($000) $9,900 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 969,527 Value ($000) $23,094 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 1,200,766 Value ($000) $22,010 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 1,212,984 Value ($000) $22,719 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 1,509,408 Value ($000) $28,664 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 1,743,659 Value ($000) $30,933 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 1,400,726 Value ($000) $20,451 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 1,269,265 Value ($000) $26,147 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 568,295 Value ($000) $11,803 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 430,994 Value ($000) $8,861 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 398,972 Value ($000) $6,719 Avg Close $14.75 Range $13.66 - $16.99