ARTA
FNSR

A.R.T. Advisors’s Finisar Corp FNSR Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-38,520
Closed -$783K – 1961
2017
Q4 		$783K Buy
+38,520
New +$801K 0.03% 718
2017
Q3 		– Sell
-94,520
Closed -$2.46M – 1936
2017
Q2 		$2.46M Buy
94,520
+69,800
+282% +$1.74M 0.13% 217
2017
Q1 		$675K Sell
24,720
-59,189
-71% -$1.81M 0.03% 696
2016
Q4 		$2.54M Buy
83,909
+52,300
+165% +$1.61M 0.15% 192
2016
Q3 		$941K Sell
31,609
-74,129
-70% -$1.62M 0.3% 81
2016
Q2 		$1.85M Sell
105,738
-78,405
-43% -$1.34M 0.09% 338
2016
Q1 		$3.36M Buy
+184,143
New +$2.65M 0.15% 191
2015
Q3 		– Sell
-42,719
Closed -$763K – 1890
2015
Q2 		$763K Sell
42,719
-36,195
-46% -$768K 0.03% 822
2015
Q1 		$1.68M Sell
78,914
-28,456
-27% -$579K 0.06% 452
2014
Q4 		$2.08M Sell
107,370
-61,326
-36% -$1.05M 0.08% 384
2014
Q3 		$2.81M Buy
+168,696
New +$3.26M 0.13% 221
2013
Q4 		– Sell
-115,151
Closed -$2.6M – 1808
2013
Q3 		$2.6M Sell
115,151
-64,761
-36% -$1.33M 0.14% 208
2013
Q2 		$3.05M Buy
+179,912
New +$2.44M 0.1% 286

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's FNSR Position: Q1 2018 in Review

A.R.T. Advisors sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 38,520 shares — an estimated $783K sold.

A.R.T. Advisors first reported a position in FNSR in Q2 2013 and held it in 13 quarters. The position peaked at $3.36M in Q1 2016. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

  • A.R.T. Advisors reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 38,520 Finisar Corp shares in Q1 2018, an estimated $783K.
  • A.R.T. Advisors first reported a position in Finisar Corp in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Finisar Corp position peaked at $3.36M in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.