AAM
FNSR

AO Asset Management’s Finisar Corp FNSR Stock Holding History

AO Asset 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
Q2 		– Sell
-309,500
Closed -$8.46M – 35
2017
Q1 		$8.46M Sell
309,500
-905,800
-75% -$27.7M 2.11% 18
2016
Q4 		$36.8M Sell
1,215,300
-90,500
-7% -$2.78M 12.27% 1
2016
Q3 		$38.9M Buy
1,305,800
+179,800
+16% +$3.93M 10.58% 1
2016
Q2 		$19.7M Buy
1,126,000
+127,000
+13% +$2.17M 5.17% 8
2016
Q1 		$18.2M Buy
999,000
+252,000
+34% +$3.62M 4.82% 8
2015
Q4 		$10.9M Buy
+747,000
New +$9.25M 2.36% 19
2015
Q2 		– Sell
-363,000
Closed -$7.75M – 38
2015
Q1 		$7.75M Buy
+363,000
New +$7.39M 1.68% 28

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