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Whale Rock Capital Management LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 0 | -355,218 | 0 | -45,546,052,000 | |
| 12/31/2022 | Fabrinet | FN | 355,218 | 355,218 | 45,546,052,000 | 45,546,052,000 | $128,220.00 |
| 09/30/2017 | Fabrinet | FN | 0 | -888,013 | 0 | -37,883,000 | |
| 06/30/2017 | Fabrinet | FN | 888,013 | -27,823 | 37,883,000 | -610,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 915,836 | 300,081 | 38,493,000 | 13,678,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 615,755 | -584,069 | 24,815,000 | -28,685,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 1,199,824 | -174,313 | 53,500,000 | 2,492,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 1,374,137 | 1,374,137 | 51,008,000 | 51,008,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 1,142,184 | 1,142,184 | 36,950,000 | 36,950,000 | $32.35 |
| 06/30/2011 | Fabrinet | FN | 0 | -77,713 | 0 | -1,567,000 | |
| 03/31/2011 | Fabrinet | FN | 77,713 | 77,713 | 1,567,000 | 1,567,000 | $20.16 |
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