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

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AO Asset Management's FNSR Position: Q2 2017 in Review

AO Asset Management sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 309,500 shares — an estimated $8.46M sold.

AO Asset Management first reported a position in FNSR in Q1 2015 and held it in 7 quarters. The position peaked at $38.9M in Q3 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

AO Asset Management reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
AO Asset Management sold 309,500 Finisar Corp shares in Q2 2017, an estimated $8.46M.
AO Asset Management first reported a position in Finisar Corp in Q1 2015 and held it in 7 quarters.
AO Asset Management's Finisar Corp position peaked at $38.9M in Q3 2016.
269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on AO Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.