ACM
FNSR

Advent Capital Management’s Finisar Corp FNSR Stock Holding History

Advent 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
2017
Q3 		– Sell
-20,000
Closed -$490K – 370
2017
Q2 		$520K Buy
+20,000
New +$498K 0.01% 205
2013
Q4 		– Sell
-20,000
Closed -$453K – 619
2013
Q3 		$453K Buy
+20,000
New +$412K 0.01% 536

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's FNSR Position: Q3 2017 in Review

Advent Capital Management sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 20,000 shares — an estimated $490K sold.

Advent Capital Management first reported a position in FNSR in Q3 2013 and held it in 2 quarters. The position peaked at $520K in Q2 2017. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Advent Capital Management reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Finisar Corp shares in Q3 2017, an estimated $490K.
  • Advent Capital Management first reported a position in Finisar Corp in Q3 2013 and held it in 2 quarters.
  • Advent Capital Management's Finisar Corp position peaked at $520K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.