Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership62,494 shares
Latest Disclosed Value $ 18,415,731
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of FN / Fabrinet

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 62,494 shares of Fabrinet (US:FN) valued at $18,415,732 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 62,157 shares of Fabrinet. This represents a change in shares of 0.54% during the quarter. The current value of the position is $38,824,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Fabrinet EC KYG3323L1005 62,494 337 0.54 18,416 50.01 0.4136
2025-05-28 2025-03-31 NP Fabrinet EC KYG3323L1005 62,157 660 1.07 12,277 -9.21 0.2945
2025-02-25 2024-12-31 NP Fabrinet EC KYG3323L1005 61,497 -10,082 -14.09 13,522 -20.11 0.2953
2024-11-26 2024-09-30 NP Fabrinet EC KYG3323L1005 71,579 1,827 2.62 16,924 -0.88 0.3201
2024-08-26 2024-06-30 NP Fabrinet EC KYG3323L1005 69,752 5,191 8.04 17,075 39.92 0.3477
2024-05-28 2024-03-31 NP Fabrinet EC KYG3323L1005 64,561 -2,510 -3.74 12,203 -4.40 0.2546
2024-02-26 2023-12-31 NP Fabrinet EC KYG3323L1005 67,071 4,609 7.38 12,766 22.66 0.2725
2023-11-28 2023-09-30 NP Fabrinet EC KYG3323L1005 62,462 -1,223 -1.92 10,407 25.83 0.2715
2023-08-25 2023-06-30 NP Fabrinet EC KYG3323L1005 63,685 4,749 8.06 8,271 18.17 0.1962
2023-05-26 2023-03-31 NP Fabrinet EC KYG3323L1005 58,936 1,309 2.27 6,999 -5.27 0.1864
2023-02-24 2022-12-31 NP Fabrinet EC KYG3323L1005 57,627 -2,088 -3.50 7,389 29.64 0.2033
2022-11-25 2022-09-30 NP Fabrinet EC KYG3323L1005 59,715 2,656 4.65 5,700 23.17 0.1633
2022-08-25 2022-06-30 NP Fabrinet EC KYG3323L1005 57,059 -447 -0.78 4,627 -23.46 0.1278
2022-05-26 2022-03-31 NP Fabrinet EC KYG3323L1005 57,506 875 1.55 6,046 -9.90 0.1408
2022-02-25 2021-12-31 NP Fabrinet EC KYG3323L1005 56,631 382 0.68 6,709 16.35 0.1455
2021-11-24 2021-09-30 NP Fabrinet EC KYG3323L1005 56,249 949 1.72 5,766 8.77 0.1270
2021-08-26 2021-06-30 NP Fabrinet EC KYG3323L1005 55,300 -504 -0.90 5,302 5.10 0.1137
2021-05-27 2021-03-31 NP Fabrinet EC KYG3323L1005 55,804 -1,806 -3.13 5,044 12.87 0.1144
2021-02-25 2020-12-31 NP Fabrinet EC KYG3323L1005 57,610 -2,167 -3.63 4,470 18.64 0.1145
2020-11-25 2020-09-30 NP Fabrinet EC KYG3323L1005 59,777 -2,331 -3.75 3,768 -2.81 0.1209
2020-08-27 2020-06-30 NP Fabrinet EC KYG3323L1005 62,108 1,216 2.00 3,877 16.68 0.1267
2020-06-01 2020-03-31 NP Fabrinet EC KYG3323L1005 60,892 5,171 9.28 3,322 14.00 0.1358
2019-11-27 2019-09-30 NP Fabrinet EC KYG3323L1005 55,721 55,721 2,914 0.0963
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.