3C
FNSR

361 Capital’s Finisar Corp FNSR Stock Holding History

361 Capital’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
2016
Q4 		– Sell
-2,745
Closed -$82K – 178
2016
Q3 		$82K Sell
2,745
-1,019
-27% -$22.3K 0.75% 13
2016
Q2 		$66K Buy
+3,764
New +$64.3K 0.98% 35

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

361 Capital's FNSR Position: Q4 2016 in Review

361 Capital sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 2,745 shares — an estimated $82K sold.

361 Capital first reported a position in FNSR in Q2 2016 and held it in 2 quarters. The position peaked at $82K in Q3 2016. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • 361 Capital reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • 361 Capital sold 2,745 Finisar Corp shares in Q4 2016, an estimated $82K.
  • 361 Capital first reported a position in Finisar Corp in Q2 2016 and held it in 2 quarters.
  • 361 Capital's Finisar Corp position peaked at $82K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.