BLA
FNSR

Balter Liquid Alternatives’s Finisar Corp FNSR Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-22,243
Closed -$424K – 272
2018
Q3 		$424K Hold
22,243
– – 0.34% 83
2018
Q2 		$412K Buy
22,243
+9,062
+69% +$150K 0.32% 111
2018
Q1 		$208K Buy
+13,181
New +$249K 0.2% 136

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's FNSR Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 22,243 shares — an estimated $424K sold.

Balter Liquid Alternatives first reported a position in FNSR in Q1 2018 and held it in 3 quarters. The position peaked at $424K in Q3 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 22,243 Finisar Corp shares in Q4 2018, an estimated $424K.
  • Balter Liquid Alternatives first reported a position in Finisar Corp in Q1 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Finisar Corp position peaked at $424K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.