Ballentine Partners’s Finisar Corp FNSR Stock Holding History

Ballentine Partners’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	-8,500	Closed	-$241K	–	481
2017 Q2	$241K	Buy	+8,500	New	+$212K	0.02%	314

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Ballentine Partners's FNSR Position: Q3 2017 in Review

Ballentine Partners sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 8,500 shares — an estimated $241K sold.

Ballentine Partners first reported a position in FNSR in Q2 2017 and held it in 1 quarter. The position peaked at $241K in Q2 2017. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

Ballentine Partners reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 8,500 Finisar Corp shares in Q3 2017, an estimated $241K.
Ballentine Partners first reported a position in Finisar Corp in Q2 2017 and held it in 1 quarter.
Ballentine Partners's Finisar Corp position peaked at $241K in Q2 2017.
248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.