Fabrinet

CUSIP: g3323l100 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2016
Shares 370,256 Value ($000) $11,978 Avg Close — Range —
Q4 2015
Shares 536,356 Value ($000) $12,776 Avg Close — Range —
Q3 2015
Shares 534,356 Value ($000) $9,795 Avg Close — Range —
Q2 2015
Shares 522,556 Value ($000) $9,787 Avg Close — Range —
Q1 2015
Shares 522,556 Value ($000) $9,923 Avg Close — Range —
Q4 2014
Shares 457,231 Value ($000) $8,111 Avg Close — Range —
Q3 2014
Shares 452,231 Value ($000) $6,603 Avg Close — Range —
Q2 2014
Shares 384,181 Value ($000) $7,914 Avg Close — Range —
Q1 2014
Shares 373,156 Value ($000) $7,750 Avg Close — Range —
Q4 2013
Shares 343,325 Value ($000) $7,059 Avg Close — Range —
Q3 2013
Shares 327,575 Value ($000) $5,516 Avg Close — Range —
Q2 2013
Shares 265,500 Value ($000) $3,717 Avg Close — Range —