ASIA PACIFIC ASSOCIATES III LTD Activity Q4 2010-Q2 2015

			Value		Shares		↓ Weighting
FN	New	FABRINET	$58,879,000	–	3,143,564	–	100.00%	–

			Value		Shares		↓ Weighting
FN	Exit	FABRINET	$0	–	-3,143,564	–	-100.00%	–

			Value		Shares		↓ Weighting
FN	New	FABRINET	$64,757,000	–	3,143,564	–	100.00%	–

			Value		Shares		↓ Weighting
FN	Exit	FABRINET	$0	–	-6,293,564	–	-100.00%	–

			Value		Shares		↓ Weighting
FN	New	FABRINET	$88,110,000	–	6,293,564	–	100.00%	–

Compare quarters

Export ASIA PACIFIC ASSOCIATES III LTD's holdings