Balyasny Asset Management
FNSR

Balyasny Asset Management’s Finisar Corp FNSR Stock Holding History

Balyasny 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
Q3 		– Sell
-180,706
Closed -$4.7M – 2243
2017
Q2 		$4.7M Sell
180,706
-200,914
-53% -$5M 0.02% 762
2017
Q1 		$10.4M Sell
381,620
-206,240
-35% -$6.32M 0.05% 478
2016
Q4 		$17.8M Buy
587,860
+374,510
+176% +$11.5M 0.1% 303
2016
Q3 		$6.36M Buy
+213,350
New +$4.67M 0.04% 464

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's FNSR Position: Q3 2017 in Review

Balyasny Asset Management sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 180,706 shares — an estimated $4.7M sold.

Balyasny Asset Management first reported a position in FNSR in Q3 2016 and held it in 4 quarters. The position peaked at $17.8M in Q4 2016. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Balyasny Asset Management reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 180,706 Finisar Corp shares in Q3 2017, an estimated $4.7M.
  • Balyasny Asset Management first reported a position in Finisar Corp in Q3 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Finisar Corp position peaked at $17.8M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.