Alyeska Investment Group
FNSR

Alyeska Investment Group’s Finisar Corp FNSR Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-294,899
Closed -$4.66M – 601
2018
Q1 		$4.66M Sell
294,899
-3,057,860
-91% -$57.7M 0.04% 297
2017
Q4 		$68.2M Buy
3,352,759
+2,173,458
+184% +$45.2M 0.54% 68
2017
Q3 		$26.1M Sell
1,179,301
-1,462,315
-55% -$35.8M 0.2% 155
2017
Q2 		$68.6M Buy
2,641,616
+1,270,683
+93% +$31.6M 0.57% 59
2017
Q1 		$37.5M Buy
+1,370,933
New +$42M 0.3% 115
2016
Q2 		– Sell
-1,291,959
Closed -$23.6M – 559
2016
Q1 		$23.6M Sell
1,291,959
-429,504
-25% -$6.18M 0.22% 165
2015
Q4 		$25M Sell
1,721,463
-670,902
-28% -$8.31M 0.27% 131
2015
Q3 		$26.6M Buy
2,392,365
+875,055
+58% +$13.7M 0.31% 126
2015
Q2 		$27.1M Buy
1,517,310
+569,657
+60% +$12.1M 0.31% 116
2015
Q1 		$20.2M Sell
947,653
-35,238
-4% -$717K 0.28% 146
2014
Q4 		$19.1M Buy
982,891
+28,574
+3% +$490K 0.32% 114
2014
Q3 		$15.9M Buy
+954,317
New +$18.4M 0.33% 111

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group's FNSR Position: Q2 2018 in Review

Alyeska Investment Group sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 294,899 shares — an estimated $4.66M sold.

Alyeska Investment Group first reported a position in FNSR in Q3 2014 and held it in 12 quarters. The position peaked at $68.6M in Q2 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Alyeska Investment Group reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 294,899 Finisar Corp shares in Q2 2018, an estimated $4.66M.
  • Alyeska Investment Group first reported a position in Finisar Corp in Q3 2014 and held it in 12 quarters.
  • Alyeska Investment Group's Finisar Corp position peaked at $68.6M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.