AG
FNSR

Algert Global’s Finisar Corp FNSR Stock Holding History

Algert Global’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
Q1 		– Sell
-9,431
Closed -$285K – 417
2016
Q4 		$285K Sell
9,431
-21,441
-69% -$658K 0.08% 270
2016
Q3 		$920K Sell
30,872
-14,854
-32% -$325K 0.27% 155
2016
Q2 		$801K Buy
45,726
+26,596
+139% +$454K 0.32% 113
2016
Q1 		$349K Buy
+19,130
New +$275K 0.13% 261
2014
Q1 		– Sell
-13,040
Closed -$312K – 434
2013
Q4 		$312K Buy
+13,040
New +$298K 0.08% 281

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's FNSR Position: Q1 2017 in Review

Algert Global sold out of Finisar Corp (FNSR) in Q1 2017, closing a stake of 9,431 shares — an estimated $285K sold.

Algert Global first reported a position in FNSR in Q4 2013 and held it in 5 quarters. The position peaked at $920K in Q3 2016. 264 funds tracked by Wall St. Rank hold FNSR as of Q1 2017.

  • Algert Global reported no remaining Finisar Corp position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 9,431 Finisar Corp shares in Q1 2017, an estimated $285K.
  • Algert Global first reported a position in Finisar Corp in Q4 2013 and held it in 5 quarters.
  • Algert Global's Finisar Corp position peaked at $920K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.