1492 Capital Management’s Finisar Corp FNSR Stock Holding History

1492 Capital Management’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-71,435	Closed	-$1.54M	–	102
2018 Q4	$1.54M	Sell	71,435 -4,416	-6%	-$87.9K	1.38%	23
2018 Q3	$1.45M	Buy	75,851 +5,811	+8%	+$108K	0.94%	38
2018 Q2	$1.26M	Buy	+70,040	New	+$1.16M	0.9%	38
2017 Q4	–	Sell	-126,344	Closed	-$2.8M	–	114
2017 Q3	$2.8M	Sell	126,344 -271	-0.2%	-$6.64K	2.48%	11
2017 Q2	$3.29M	Buy	126,615 +11,980	+10%	+$298K	2.9%	8
2017 Q1	$3.13M	Buy	114,635 +40,714	+55%	+$1.25M	2.44%	12
2016 Q4	$2.24M	Buy	73,921 +52,787	+250%	+$1.62M	1.73%	26
2016 Q3	$630K	Buy	+21,134	New	+$462K	0.52%	49

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1492 Capital Management's FNSR Position: Q1 2019 in Review

1492 Capital Management sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 71,435 shares — an estimated $1.54M sold.

1492 Capital Management first reported a position in FNSR in Q3 2016 and held it in 8 quarters. The position peaked at $3.29M in Q2 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

1492 Capital Management reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
1492 Capital Management sold 71,435 Finisar Corp shares in Q1 2019, an estimated $1.54M.
1492 Capital Management first reported a position in Finisar Corp in Q3 2016 and held it in 8 quarters.
1492 Capital Management's Finisar Corp position peaked at $3.29M in Q2 2017.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.